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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 of 14 September 2022, the NAV per share was USD 528.7809, and the number of shares in issue was 143,525.00.
| Date | 15 Sept 2022 |
| Time | 10:27:28 |
| Category | Corporate updates |
| ID | 5958Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Sep-22 |
|
NAV PER SHARE: |
USD:528.7809 |
|
NUMBER OF SHARES IN ISSUE: |
143,525.00 |
|
CODE: |
XLYP |