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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 07-Apr-22. The NAV per share was USD 593.3828, and the number of shares in issue was 258,313.00.
| Date | 8 Apr 2022 |
| Time | 10:26:43 |
| Category | Corporate updates |
| ID | 7981H |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Apr-22 |
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NAV PER SHARE: |
USD:593.3828 |
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NUMBER OF SHARES IN ISSUE: |
258,313.00 |
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CODE: |
XLYP |
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