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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue on May 15, 2023. On this dealing date, the NAV per share was USD 508.6063, with 135,310.00 shares in issue.
| Date | 16 May 2023 |
| Time | 11:55:50 |
| Category | Corporate updates |
| ID | 5932Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-May-23 |
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NAV PER SHARE: |
USD:508.6063 |
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NUMBER OF SHARES IN ISSUE: |
135,310.00 |
|
CODE: |
XLYP |