t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue. As of the dealing date of 19 April 2022, the NAV per share was USD 603.116, with 219,886.00 shares in issue.
| Date | 20 Apr 2022 |
| Time | 11:18:06 |
| Category | Corporate updates |
| ID | 7564I |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Apr-22 |
|
NAV PER SHARE: |
USD:603.116 |
|
NUMBER OF SHARES IN ISSUE: |
219,886.00 |
|
CODE: |
XLYP |
|
|
|