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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue for the dealing date of December 6, 2022. The NAV per share was USD 477.3627, with 142,570.00 shares in issue.
| Date | 7 Dec 2022 |
| Time | 10:13:32 |
| Category | Corporate updates |
| ID | 9042I |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Dec-22 |
|
NAV PER SHARE: |
USD:477.3627 |
|
NUMBER OF SHARES IN ISSUE: |
142,570.00 |
|
CODE: |
XLYP |