t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Jun-23 |
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NAV PER SHARE: |
USD:538.1771 |
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NUMBER OF SHARES IN ISSUE: |
135,310.00 |
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CODE: |
XLYP |
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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 02-Jun-23, the NAV per share was USD 538.1771, with 135,310.00 shares in issue.
| Date | 5 Jun 2023 |
| Time | 09:58:38 |
| Category | Corporate updates |
| ID |
| 6499B |