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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. As of the dealing date of 16-Aug-23, the NAV per share was USD 571.3433, with 134,330.00 shares in issue.
| Date | 17 Aug 2023 |
| Time | 12:16:37 |
| Category | Corporate updates |
| ID | 6654J |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Aug-23 |
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NAV PER SHARE: |
USD:571.3433 |
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NUMBER OF SHARES IN ISSUE: |
134,330.00 |
|
CODE: |
XLYP |