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On 22 August 2023, Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share and the total number of shares in issue. For the dealing date of 21 August 2023, the NAV per share was USD 566.1994, and the fund had 134,330.00 shares in issue.
| Date | 22 Aug 2023 |
| Time | 09:24:17 |
| Category | Corporate updates |
| ID | 0737K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Aug-23 |
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NAV PER SHARE: |
USD:566.1994 |
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NUMBER OF SHARES IN ISSUE: |
134,330.00 |
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CODE: |
XLYP |
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