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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (code XLYP) reported its Net Asset Value per share and total shares in issue. As of the dealing date 20 January 2022, the NAV per share was USD 609.545. The total number of shares in issue for the ETF was 265,640.00.
| Date | 21 Jan 2022 |
| Time | 13:56:51 |
| Category | Corporate updates |
| ID | 2678Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Jan-22 |
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NAV PER SHARE: |
USD:609.545 |
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NUMBER OF SHARES IN ISSUE: |
265,640.00 |
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CODE: |
XLYP |
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