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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 13-September-2022, the NAV per share was USD 522.0455, and the total number of shares in issue was 144,525.00.
| Date | 14 Sept 2022 |
| Time | 10:08:52 |
| Category | Corporate updates |
| ID | 4305Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Sep-22 |
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NAV PER SHARE: |
USD:522.0455 |
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NUMBER OF SHARES IN ISSUE: |
144,525.00 |
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CODE: |
XLYP |
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