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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 09-Feb-22, the NAV per share was USD 619.0771, with 258,237.00 shares in issue.
| Date | 10 Feb 2022 |
| Time | 10:26:09 |
| Category | Corporate updates |
| ID | 2941B |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
09-Feb-22 |
|
NAV PER SHARE: |
USD:619.0771 |
|
NUMBER OF SHARES IN ISSUE: |
258,237.00 |
|
CODE: |
XLYP |