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On April 7, 2022, Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 5, 2022. The fund's NAV per share was USD 605.3633, and the number of shares in issue was 256,812.00.
| Date | 7 Apr 2022 |
| Time | 08:57:19 |
| Category | Corporate updates |
| ID | 6243H |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Apr-22 |
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NAV PER SHARE: |
USD:605.3633 |
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NUMBER OF SHARES IN ISSUE: |
256,812.00 |
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CODE: |
XLYP |
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