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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 11, 2022, the NAV per share was USD 547.2476, with 146,081.00 shares in issue.
| Date | 12 Aug 2022 |
| Time | 09:54:05 |
| Category | Corporate updates |
| ID | 8569V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Aug-22 |
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NAV PER SHARE: |
USD:547.2476 |
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NUMBER OF SHARES IN ISSUE: |
146,081.00 |
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CODE: |
XLYP |
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