t
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date August 31, 2022, the NAV per share was USD 513.4507, with 144,525.00 shares in issue.
| Date | 1 Sept 2022 |
| Time | 10:15:57 |
| Category | Corporate updates |
| ID | 9269X |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Aug-22 |
|
NAV PER SHARE: |
USD:513.4507 |
|
NUMBER OF SHARES IN ISSUE: |
144,525.00 |
|
CODE: |
XLYP |
|
|