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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 17-Mar-23, the NAV per share was USD 485.1402, with 137,134.00 shares in issue.
| Date | 20 Mar 2023 |
| Time | 10:04:43 |
| Category | Corporate updates |
| ID | 5230T |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Mar-23 |
|
NAV PER SHARE: |
USD:485.1402 |
|
NUMBER OF SHARES IN ISSUE: |
137,134.00 |
|
CODE: |
XLYP |