t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Jun-22 |
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NAV PER SHARE: |
USD:504.7531 |
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NUMBER OF SHARES IN ISSUE: |
194,428.00 |
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CODE: |
XLYP |
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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced on 06 June 2022 its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 03 June 2022. On that date, the NAV per share was USD 504.7531, and the number of shares in issue was 194,428.00.
| Date | 6 Jun 2022 |
| Time | 09:18:28 |
| Category | Corporate updates |
| ID | 8115N |