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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 06 July 2023. As of the dealing date 05-Jul-23, the NAV per share was USD 591.4651, with 135,780.00 shares in issue.
| Date | 6 Jul 2023 |
| Time | 09:46:57 |
| Category | Corporate updates |
| ID | 1935F |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Jul-23 |
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NAV PER SHARE: |
USD:591.4651 |
|
NUMBER OF SHARES IN ISSUE: |
135,780.00 |
|
CODE: |
XLYP |