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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of December 21, 2022, the NAV per share was USD 454.8198, with 144,070.00 shares in issue.
| Date | 22 Dec 2022 |
| Time | 10:52:35 |
| Category | Corporate updates |
| ID | 6259K |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
21-Dec-22 |
|
NAV PER SHARE: |
USD:454.8198 |
|
NUMBER OF SHARES IN ISSUE: |
144,070.00 |
|
CODE: |
XLYP |