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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 24-Jul-23. The NAV per share was USD 593.0479, and the number of shares in issue totaled 134,330.00.
| Date | 25 Jul 2023 |
| Time | 09:25:39 |
| Category | Corporate updates |
| ID | 1052H |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jul-23 |
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NAV PER SHARE: |
USD:593.0479 |
|
NUMBER OF SHARES IN ISSUE: |
134,330.00 |
|
CODE: |
XLYP |