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On 15 December 2022, 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. The NAV per share was USD 468.8735, with 144,070.00 shares in issue.
| Date | 16 Dec 2022 |
| Time | 10:39:24 |
| Category | Corporate updates |
| ID | 0078K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Dec-22 |
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NAV PER SHARE: |
USD:468.8735 |
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NUMBER OF SHARES IN ISSUE: |
144,070.00 |
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CODE: |
XLYP |
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