t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 01-Jul-22, the NAV per share was USD 463.6492, with 156,895.00 shares in issue.
| Date | 4 Jul 2022 |
| Time | 10:18:36 |
| Category | Corporate updates |
| ID | 1880R |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
01-Jul-22 |
|
NAV PER SHARE: |
USD:463.6492 |
|
NUMBER OF SHARES IN ISSUE: |
156,895.00 |
|
CODE: |
XLYP |