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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 24-Aug-22, the NAV per share was USD 541.4036, and the number of shares in issue was 146,435.00.
| Date | 25 Aug 2022 |
| Time | 10:16:35 |
| Category | Corporate updates |
| ID | 2211X |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Aug-22 |
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NAV PER SHARE: |
USD:541.4036 |
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NUMBER OF SHARES IN ISSUE: |
146,435.00 |
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CODE: |
XLYP |
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