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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 01 March 2023, the NAV per share was USD 495.1706, with 138,234.00 shares in issue.
| Date | 2 Mar 2023 |
| Time | 09:54:03 |
| Category | Corporate updates |
| ID | 6755R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Mar-23 |
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NAV PER SHARE: |
USD:495.1706 |
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NUMBER OF SHARES IN ISSUE: |
138,234.00 |
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CODE: |
XLYP |
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