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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 13-Dec-22, the NAV per share was USD 479.7366, and the number of shares in issue was 142,570.00.
| Date | 14 Dec 2022 |
| Time | 10:45:59 |
| Category | Corporate updates |
| ID | 7001J |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Dec-22 |
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NAV PER SHARE: |
USD:479.7366 |
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NUMBER OF SHARES IN ISSUE: |
142,570.00 |
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CODE: |
XLYP |
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