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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 25 January 2022, the NAV per share was USD 590.5461, and the number of shares in issue was 261,239.00.
| Date | 26 Jan 2022 |
| Time | 10:35:49 |
| Category | Corporate updates |
| ID | 7027Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Jan-22 |
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NAV PER SHARE: |
USD:590.5461 |
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NUMBER OF SHARES IN ISSUE: |
261,239.00 |
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CODE: |
XLYP |
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