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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. For the dealing date of 25 October 2022, the NAV per share was USD 490.658, with 142,685.00 shares in issue.
| Date | 26 Oct 2022 |
| Time | 11:51:39 |
| Category | Corporate updates |
| ID | 2034E |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Oct-22 |
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NAV PER SHARE: |
USD:490.658 |
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NUMBER OF SHARES IN ISSUE: |
142,685.00 |
|
CODE: |
XLYP |