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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 18 August 2022, the NAV per share was USD 563.9836, with 146,081.00 shares in issue.
| Date | 19 Aug 2022 |
| Time | 10:59:34 |
| Category | Corporate updates |
| ID | 6193W |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Aug-22 |
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NAV PER SHARE: |
USD:563.9836 |
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NUMBER OF SHARES IN ISSUE: |
146,081.00 |
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CODE: |
XLYP |
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