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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 16-Sep-22, the NAV per share was USD 522.4041, with 143,525.00 shares in issue.
| Date | 19 Sept 2022 |
| Time | 09:45:42 |
| Category | Corporate updates |
| ID | 9014Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Sep-22 |
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NAV PER SHARE: |
USD:522.4041 |
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NUMBER OF SHARES IN ISSUE: |
143,525.00 |
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CODE: |
XLYP |
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