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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-May-23, the NAV per share was USD 496.6874 and the number of shares in issue was 135,310.00, under code XLYP.
| Date | 5 May 2023 |
| Time | 10:37:11 |
| Category | Corporate updates |
| ID | 5846Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-May-23 |
|
NAV PER SHARE: |
USD:496.6874 |
|
NUMBER OF SHARES IN ISSUE: |
135,310.00 |
|
CODE: |
XLYP |