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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 05-Aug-22, the NAV per share was USD 541.3423, with 146,081.00 shares in issue.
| Date | 8 Aug 2022 |
| Time | 09:38:42 |
| Category | Corporate updates |
| ID | 2351V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Aug-22 |
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NAV PER SHARE: |
USD:541.3423 |
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NUMBER OF SHARES IN ISSUE: |
146,081.00 |
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CODE: |
XLYP |
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