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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 on the dealing date of 26-Apr-22. The NAV per share was USD 552.2628, and the number of shares in issue was 213,754.00.
| Date | 27 Apr 2022 |
| Time | 09:38:59 |
| Category | Corporate updates |
| ID | 5234J |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Apr-22 |
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NAV PER SHARE: |
USD:552.2628 |
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NUMBER OF SHARES IN ISSUE: |
213,754.00 |
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CODE: |
XLYP |
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