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AI Summary

Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share on 12 July 2023. On this dealing date, the NAV per share was USD 594.5674, and the number of shares in issue totaled 135,780.00.

RNS Metadata

Date	13 Jul 2023
Time	10:28:57
Category	Corporate updates
ID	9383F

/Equities/XLON/XLYP/RNS

Net Asset Value(s)

RNS Number : 9383F

IVZ Cons Disc S&P US Sec UCITS£

13 July 2023

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	12-Jul-23
NAV PER SHARE:	USD:594.5674
NUMBER OF SHARES IN ISSUE:	135,780.00
CODE:	XLYP

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AI Summary

RNS Metadata

Date	13 Jul 2023
Time	10:28:57
Category	Corporate updates
ID	9383F

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Company Information

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RNS Metadata

Net Asset Value(s)

Company Information

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RNS Metadata