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On 14 February 2022, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share as USD 594.1652. As of the same dealing date, the fund had 258,237.00 shares in issue. This information was provided via RNS on 15 February 2022.
| Date | 15 Feb 2022 |
| Time | 10:37:10 |
| Category | Corporate updates |
| ID | 7301B |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Feb-22 |
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NAV PER SHARE: |
USD:594.1652 |
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NUMBER OF SHARES IN ISSUE: |
258,237.00 |
|
CODE: |
XLYP |
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