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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 for the dealing date 24-Nov-23. On this date, the NAV per share was USD 576.4853, and the number of shares in issue was 123,912.00.
| Date | 27 Nov 2023 |
| Time | 11:27:23 |
| Category | Corporate updates |
| ID | 7791U |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Nov-23 |
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NAV PER SHARE: |
USD:576.4853 |
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NUMBER OF SHARES IN ISSUE: |
123,912.00 |
|
CODE: |
XLYP |