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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 20-May-22, the NAV per share was USD 464.3356, and the number of shares in issue was 201,073.00.
| Date | 23 May 2022 |
| Time | 10:11:35 |
| Category | Corporate updates |
| ID | 4229M |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-May-22 |
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NAV PER SHARE: |
USD:464.3356 |
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NUMBER OF SHARES IN ISSUE: |
201,073.00 |
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CODE: |
XLYP |
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