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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 16 December 2022, the NAV per share was USD 460.4976 and there were 144,070.00 shares in issue.
| Date | 19 Dec 2022 |
| Time | 10:20:11 |
| Category | Corporate updates |
| ID | 1627K |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Dec-22 |
|
NAV PER SHARE: |
USD:460.4976 |
|
NUMBER OF SHARES IN ISSUE: |
144,070.00 |
|
CODE: |
XLYP |