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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 12 May 2023, the NAV per share was USD 508.2478, with 135,310.00 shares in issue.
| Date | 15 May 2023 |
| Time | 12:36:29 |
| Category | Corporate updates |
| ID | 4468Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-May-23 |
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NAV PER SHARE: |
USD:508.2478 |
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NUMBER OF SHARES IN ISSUE: |
135,310.00 |
|
CODE: |
XLYP |