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The 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 01-Feb-23, the NAV per share was USD 519.7799, with 143,431.00 shares in issue.
| Date | 2 Feb 2023 |
| Time | 09:52:27 |
| Category | Corporate updates |
| ID | 7387O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Feb-23 |
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NAV PER SHARE: |
USD:519.7799 |
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NUMBER OF SHARES IN ISSUE: |
143,431.00 |
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CODE: |
XLYP |
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