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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 31-August-2023, the NAV per share was USD 587.3747, with 134,330.00 shares in issue.
| Date | 1 Sept 2023 |
| Time | 12:49:06 |
| Category | Corporate updates |
| ID | 1540L |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Aug-23 |
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NAV PER SHARE: |
USD:587.3747 |
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NUMBER OF SHARES IN ISSUE: |
134,330.00 |
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CODE: |
XLYP |
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