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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 17-Jun-22, the NAV per share was USD 449.4023, with 165,403.00 shares in issue.
| Date | 20 Jun 2022 |
| Time | 12:26:22 |
| Category | Corporate updates |
| ID | 4783P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jun-22 |
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NAV PER SHARE: |
USD:449.4023 |
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NUMBER OF SHARES IN ISSUE: |
165,403.00 |
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CODE: |
XLYP |
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