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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 10 January 2022, the NAV per share was USD 651.4744, with 268,984.00 shares in issue.
| Date | 11 Jan 2022 |
| Time | 09:54:51 |
| Category | Corporate updates |
| ID | 0687Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jan-22 |
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NAV PER SHARE: |
USD:651.4744 |
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NUMBER OF SHARES IN ISSUE: |
268,984.00 |
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CODE: |
XLYP |
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