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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 14-Oct-22. The NAV per share was USD 454.298, and the number of shares in issue was 142,725.00.
| Date | 17 Oct 2022 |
| Time | 09:37:25 |
| Category | Corporate updates |
| ID | 0930D |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Oct-22 |
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NAV PER SHARE: |
USD:454.298 |
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NUMBER OF SHARES IN ISSUE: |
142,725.00 |
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CODE: |
XLYP |
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