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On 15 November 2021, Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) announced its Net Asset Value (NAV) per share and total shares in issue. As of the 12 November 2021 dealing date, the NAV per share was USD 667.2456, with 304,748.00 shares in issue.
| Date | 15 Nov 2021 |
| Time | 11:05:21 |
| Category | Corporate updates |
| ID | 3913S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Nov-21 |
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NAV PER SHARE: |
USD:667.2456 |
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NUMBER OF SHARES IN ISSUE: |
304,748.00 |
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CODE: |
XLYP |
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