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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 for the dealing date of 06-Oct-22. On this date, the NAV per share was USD 486.4504, and the number of shares in issue was 144,525.00.
| Date | 7 Oct 2022 |
| Time | 12:07:33 |
| Category | Corporate updates |
| ID | 1922C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Oct-22 |
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NAV PER SHARE: |
USD:486.4504 |
|
NUMBER OF SHARES IN ISSUE: |
144,525.00 |
|
CODE: |
XLYP |