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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. As of the dealing date 24-May-23, the NAV per share was USD 511.6726, and the total number of shares in issue was 135,310.00.
| Date | 25 May 2023 |
| Time | 16:11:18 |
| Category | Corporate updates |
| ID | 7105A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-May-23 |
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NAV PER SHARE: |
USD:511.6726 |
|
NUMBER OF SHARES IN ISSUE: |
135,310.00 |
|
CODE: |
XLYP |