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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue on 09-May-23. The NAV per share was USD 508.1483, and the number of shares in issue for the fund was 135,310.00.
| Date | 10 May 2023 |
| Time | 09:56:07 |
| Category | Corporate updates |
| ID | 9443Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-May-23 |
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NAV PER SHARE: |
USD:508.1483 |
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NUMBER OF SHARES IN ISSUE: |
135,310.00 |
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CODE: |
XLYP |
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