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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 on October 5, 2022. On this date, the NAV per share was USD 489.97, and the number of shares in issue was 144,525.00.
| Date | 6 Oct 2022 |
| Time | 10:20:18 |
| Category | Corporate updates |
| ID | 0166C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Oct-22 |
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NAV PER SHARE: |
USD:489.97 |
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NUMBER OF SHARES IN ISSUE: |
144,525.00 |
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CODE: |
XLYP |
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