t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 17-Nov-21, the NAV per share was USD 681.8187, with 304,748.00 shares in issue.
| Date | 18 Nov 2021 |
| Time | 10:07:54 |
| Category | Corporate updates |
| ID | 8270S |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Nov-21 |
|
NAV PER SHARE: |
USD:681.8187 |
|
NUMBER OF SHARES IN ISSUE: |
304,748.00 |
|
CODE: |
XLYP |
|
|
|