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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 09-Mar-23, the NAV per share was USD 480.2948, with 138,234.00 shares in issue.
| Date | 10 Mar 2023 |
| Time | 10:08:55 |
| Category | Corporate updates |
| ID | 5902S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Mar-23 |
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NAV PER SHARE: |
USD:480.2948 |
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NUMBER OF SHARES IN ISSUE: |
138,234.00 |
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CODE: |
XLYP |
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