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On 01 November 2023, Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share and the number of shares in issue as of 31 October 2023. The NAV per share was USD 521.48, with 129,378.00 shares in issue.
| Date | 1 Nov 2023 |
| Time | 09:34:57 |
| Category | Corporate updates |
| ID | 0361S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Oct-23 |
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NAV PER SHARE: |
USD:521.48 |
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NUMBER OF SHARES IN ISSUE: |
129,378.00 |
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CODE: |
XLYP |
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