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On 06 January 2023, Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 05 January 2023. The NAV per share was USD 444.9053, and the number of shares in issue was 142,770.00.
| Date | 6 Jan 2023 |
| Time | 09:52:12 |
| Category | Corporate updates |
| ID | 9411L |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Jan-23 |
|
NAV PER SHARE: |
USD:444.9053 |
|
NUMBER OF SHARES IN ISSUE: |
142,770.00 |
|
CODE: |
XLYP |