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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 29-Jul-22, the NAV per share was USD 537.1983, with 152,850.00 shares in issue.
| Date | 1 Aug 2022 |
| Time | 10:25:31 |
| Category | Corporate updates |
| ID | 4320U |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jul-22 |
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NAV PER SHARE: |
USD:537.1983 |
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NUMBER OF SHARES IN ISSUE: |
152,850.00 |
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CODE: |
XLYP |
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