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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 16 May 2022. As of the dealing date of 13 May 2022, the NAV per share was USD 503.6489, with 201,223.00 shares in issue.
| Date | 16 May 2022 |
| Time | 10:40:00 |
| Category | Corporate updates |
| ID | 6052L |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-May-22 |
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NAV PER SHARE: |
USD:503.6489 |
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NUMBER OF SHARES IN ISSUE: |
201,223.00 |
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CODE: |
XLYP |
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