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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 29 August 2022. On this date, the NAV per share was USD 524.1857, and the total number of shares in issue was 146,435.00.
| Date | 30 Aug 2022 |
| Time | 09:49:56 |
| Category | Corporate updates |
| ID | 5716X |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Aug-22 |
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NAV PER SHARE: |
USD:524.1857 |
|
NUMBER OF SHARES IN ISSUE: |
146,435.00 |
|
CODE: |
XLYP |