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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. As of the dealing date 04-Apr-23, the NAV per share was USD 509.3606. The total number of shares in issue for the fund was 139,226.00.
| Date | 5 Apr 2023 |
| Time | 11:04:36 |
| Category | Corporate updates |
| ID | 4823V |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Apr-23 |
|
NAV PER SHARE: |
USD:509.3606 |
|
NUMBER OF SHARES IN ISSUE: |
139,226.00 |
|
CODE: |
XLYP |