t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 25-Jul-22, the NAV per share was USD 507.441, with 156,050.00 shares in issue.
| Date | 26 Jul 2022 |
| Time | 09:45:17 |
| Category | Corporate updates |
| ID | 7535T |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Jul-22 |
|
NAV PER SHARE: |
USD:507.441 |
|
NUMBER OF SHARES IN ISSUE: |
156,050.00 |
|
CODE: |
XLYP |
|
|
|