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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share and the number of shares in issue. As of the dealing date of April 21, 2022, the NAV per share was USD 591.2708, with 219,886.00 shares in issue.
| Date | 22 Apr 2022 |
| Time | 09:52:40 |
| Category | Corporate updates |
| ID | 0493J |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Apr-22 |
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NAV PER SHARE: |
USD:591.2708 |
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NUMBER OF SHARES IN ISSUE: |
219,886.00 |
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CODE: |
XLYP |
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