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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 10-Aug-22, the NAV per share was USD 550.2683, with 146,081.00 shares in issue.
| Date | 11 Aug 2022 |
| Time | 09:44:24 |
| Category | Corporate updates |
| ID | 7039V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Aug-22 |
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NAV PER SHARE: |
USD:550.2683 |
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NUMBER OF SHARES IN ISSUE: |
146,081.00 |
|
CODE: |
XLYP |