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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date of 20-Sep-23, the NAV per share was USD 574.7132, with 133,021.00 shares in issue.
| Date | 21 Sept 2023 |
| Time | 12:52:30 |
| Category | Corporate updates |
| ID | 2505N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Sep-23 |
|
NAV PER SHARE: |
USD:574.7132 |
|
NUMBER OF SHARES IN ISSUE: |
133,021.00 |
|
CODE: |
XLYP |