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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share and shares in issue. As of the dealing date of May 18, 2023, the NAV per share was USD 524.2572, and the number of shares in issue was 135,310.00.
| Date | 19 May 2023 |
| Time | 11:22:44 |
| Category | Corporate updates |
| ID | 0386A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
18-May-23 |
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NAV PER SHARE: |
USD:524.2572 |
|
NUMBER OF SHARES IN ISSUE: |
135,310.00 |
|
CODE: |
XLYP |