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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. As of the dealing date 23-Dec-22, the NAV per share was USD 446.1562, and the number of shares in issue was 144,070.00.
| Date | 28 Dec 2022 |
| Time | 07:02:46 |
| Category | Corporate updates |
| ID | 0318L |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Dec-22 |
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NAV PER SHARE: |
USD:446.1562 |
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NUMBER OF SHARES IN ISSUE: |
144,070.00 |
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CODE: |
XLYP |
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