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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. As of the dealing date 15-Jun-22, the NAV per share was USD 467.7576 and the number of shares in issue was 167,803.00.
| Date | 16 Jun 2022 |
| Time | 10:41:07 |
| Category | Corporate updates |
| ID | 1405P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
15-Jun-22 |
|
NAV PER SHARE: |
USD:467.7576 |
|
NUMBER OF SHARES IN ISSUE: |
167,803.00 |
|
CODE: |
XLYP |