t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Oct-22 |
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NAV PER SHARE: |
USD:477.7752 |
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NUMBER OF SHARES IN ISSUE: |
145,025.00 |
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CODE: |
XLYP |
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 18 October 2022, the NAV per share was USD 477.7752, with 145,025.00 shares in issue.
| Date | 19 Oct 2022 |
| Time | 10:14:03 |
| Category | Corporate updates |
| ID | 4017D |