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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of February 2, 2023. On this date, the NAV per share was USD 534.411, with 142,046.00 shares in issue.
| Date | 3 Feb 2023 |
| Time | 10:21:29 |
| Category | Corporate updates |
| ID | 8837O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Feb-23 |
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NAV PER SHARE: |
USD:534.411 |
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NUMBER OF SHARES IN ISSUE: |
142,046.00 |
|
CODE: |
XLYP |