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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. On the dealing date of 04 February 2022, the NAV per share was USD 604.3583, and 258,239.00 shares were in issue.
| Date | 7 Feb 2022 |
| Time | 10:38:59 |
| Category | Corporate updates |
| ID | 8832A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Feb-22 |
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NAV PER SHARE: |
USD:604.3583 |
|
NUMBER OF SHARES IN ISSUE: |
258,239.00 |
|
CODE: |
XLYP |