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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 number of shares in issue. For the dealing date of May 22, 2023, the NAV per share was USD 518.7087, and there were 135,310.00 shares in issue.
| Date | 23 May 2023 |
| Time | 09:50:13 |
| Category | Corporate updates |
| ID | 3445A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-May-23 |
|
NAV PER SHARE: |
USD:518.7087 |
|
NUMBER OF SHARES IN ISSUE: |
135,310.00 |
|
CODE: |
XLYP |