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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 shares in issue as of the dealing date 30-Aug-22. On this date, the NAV per share was USD 518.207, with 145,485.00 shares in issue.
| Date | 31 Aug 2022 |
| Time | 10:09:28 |
| Category | Corporate updates |
| ID | 7509X |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Aug-22 |
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NAV PER SHARE: |
USD:518.207 |
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NUMBER OF SHARES IN ISSUE: |
145,485.00 |
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CODE: |
XLYP |
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