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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 total number of shares in issue. As of the dealing date 05-May-23, the NAV per share was USD 506.7996, with 135,310.00 shares in issue.
| Date | 9 May 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 7474Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-May-23 |
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NAV PER SHARE: |
USD:506.7996 |
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NUMBER OF SHARES IN ISSUE: |
135,310.00 |
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CODE: |
XLYP |
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