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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 11-Feb-22, the NAV per share was USD 591.303, with 258,237.00 shares in issue.

RNS Metadata

Date	14 Feb 2022
Time	10:39:15
Category	Corporate updates
ID	5860B

/Equities/XLON/XLYP/RNS

Net Asset Value(s)

RNS Number : 5860B

IVZ Cons Disc S&P US Sec UCITS£

14 February 2022

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	11-Feb-22
NAV PER SHARE:	USD:591.303
NUMBER OF SHARES IN ISSUE:	258,237.00
CODE:	XLYP

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RNS Metadata

Date	14 Feb 2022
Time	10:39:15
Category	Corporate updates
ID	5860B

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Net Asset Value(s)

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