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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of February 17, 2022, the NAV per share was USD 592.6434. The fund had 258,237.00 shares in issue on that date.
| Date | 18 Feb 2022 |
| Time | 09:17:30 |
| Category | Corporate updates |
| ID | 1331C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Feb-22 |
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NAV PER SHARE: |
USD:592.6434 |
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NUMBER OF SHARES IN ISSUE: |
258,237.00 |
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CODE: |
XLYP |
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