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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. For the dealing date of 30-Jun-23, the NAV per share was USD 584.2943, and the total number of shares in issue was 135,780.00.
| Date | 3 Jul 2023 |
| Time | 10:53:45 |
| Category | Corporate updates |
| ID | 7436E |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Jun-23 |
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NAV PER SHARE: |
USD:584.2943 |
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NUMBER OF SHARES IN ISSUE: |
135,780.00 |
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CODE: |
XLYP |
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