t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYP) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 12-Jan-23. The NAV per share was USD 475.3036, and the number of shares in issue was 142,770.00.
| Date | 13 Jan 2023 |
| Time | 11:06:15 |
| Category | Corporate updates |
| ID | 6947M |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Jan-23 |
|
NAV PER SHARE: |
USD:475.3036 |
|
NUMBER OF SHARES IN ISSUE: |
142,770.00 |
|
CODE: |
XLYP |