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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 shares in issue. For the dealing date of 22 February 2023, the NAV per share was USD 503.6016, and 137,184.00 shares were in issue.
| Date | 23 Feb 2023 |
| Time | 09:41:04 |
| Category | Corporate updates |
| ID | 8519Q |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Feb-23 |
|
NAV PER SHARE: |
USD:503.6016 |
|
NUMBER OF SHARES IN ISSUE: |
137,184.00 |
|
CODE: |
XLYP |