t
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. As of the dealing date 18-Feb-22, the NAV per share was USD 589.0354, and 258,237.00 shares were in issue.
| Date | 21 Feb 2022 |
| Time | 11:00:45 |
| Category | Corporate updates |
| ID | 2895C |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
18-Feb-22 |
|
NAV PER SHARE: |
USD:589.0354 |
|
NUMBER OF SHARES IN ISSUE: |
258,237.00 |
|
CODE: |
XLYP |
|
|
|