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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 19 November 2021, the NAV per share was USD 692.2025 and 304,748.00 shares were in issue.
| Date | 22 Nov 2021 |
| Time | 09:38:38 |
| Category | Corporate updates |
| ID | 1177T |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Nov-21 |
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NAV PER SHARE: |
USD:692.2025 |
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NUMBER OF SHARES IN ISSUE: |
304,748.00 |
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CODE: |
XLYP |
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