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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (Code: XLYP) reported its Net Asset Value (NAV) per share and total shares in issue as of April 3, 2023. On this dealing date, the NAV per share was USD 510.4396, with 139,226.00 shares in issue.
| Date | 4 Apr 2023 |
| Time | 09:12:32 |
| Category | Corporate updates |
| ID | 3088V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Apr-23 |
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NAV PER SHARE: |
USD:510.4396 |
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NUMBER OF SHARES IN ISSUE: |
139,226.00 |
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CODE: |
XLYP |
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