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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 10-Oct-22, the NAV per share was USD 467.9186, and the number of shares in issue was 144,525.00.
| Date | 11 Oct 2022 |
| Time | 10:35:38 |
| Category | Corporate updates |
| ID | 4819C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Oct-22 |
|
NAV PER SHARE: |
USD:467.9186 |
|
NUMBER OF SHARES IN ISSUE: |
144,525.00 |
|
CODE: |
XLYP |