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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date 03-Jul-23, the NAV per share was USD 591.0939, with 135,780.00 shares in issue.
| Date | 4 Jul 2023 |
| Time | 10:43:25 |
| Category | Corporate updates |
| ID | 9112E |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Jul-23 |
|
NAV PER SHARE: |
USD:591.0939 |
|
NUMBER OF SHARES IN ISSUE: |
135,780.00 |
|
CODE: |
XLYP |