t
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Jun-22 |
|
NAV PER SHARE: |
USD:477.5185 |
|
NUMBER OF SHARES IN ISSUE: |
191,428.00 |
|
CODE: |
XLYP |
|
|
|
An RNS announcement on 13 June 2022 reported data for the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF. For the dealing date of 10 June 2022, the fund's Net Asset Value (NAV) per share was USD 477.5185, with 191,428.00 shares in issue.
| Date | 13 Jun 2022 |
| Time | 10:04:00 |
| Category | Corporate updates |
| ID | 6220O |