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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of November 26, 2021, the NAV per share was USD 668.5981, with 304,748.00 shares in issue.
| Date | 29 Nov 2021 |
| Time | 13:29:14 |
| Category | Corporate updates |
| ID | 9096T |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Nov-21 |
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NAV PER SHARE: |
USD:668.5981 |
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NUMBER OF SHARES IN ISSUE: |
304,748.00 |
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CODE: |
XLYP |
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