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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 13 June 2023, the NAV per share was USD 568.3669, with 134,684.00 shares in issue.
| Date | 14 Jun 2023 |
| Time | 10:44:09 |
| Category | Corporate updates |
| ID | 6955C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Jun-23 |
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NAV PER SHARE: |
USD:568.3669 |
|
NUMBER OF SHARES IN ISSUE: |
134,684.00 |
|
CODE: |
XLYP |