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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 shares in issue. As of the dealing date of 21-Sep-23, the NAV per share was USD 559.7137, with 133,021.00 shares in issue.
| Date | 22 Sept 2023 |
| Time | 10:20:45 |
| Category | Corporate updates |
| ID | 3716N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Sep-23 |
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NAV PER SHARE: |
USD:559.7137 |
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NUMBER OF SHARES IN ISSUE: |
133,021.00 |
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CODE: |
XLYP |
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