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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue. As of the dealing date of 19-Jul-23, the NAV per share was USD 608.0143, with 134,330.00 shares in issue.
| Date | 20 Jul 2023 |
| Time | 09:46:02 |
| Category | Corporate updates |
| ID | 6615G |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Jul-23 |
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NAV PER SHARE: |
USD:608.0143 |
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NUMBER OF SHARES IN ISSUE: |
134,330.00 |
|
CODE: |
XLYP |