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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue. As of the dealing date 12 December 2023, the NAV per share was USD 598.6215, and the number of shares in issue was 128,384.00.
| Date | 13 Dec 2023 |
| Time | 09:19:39 |
| Category | Corporate updates |
| ID | 6434W |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Dec-23 |
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NAV PER SHARE: |
USD:598.6215 |
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NUMBER OF SHARES IN ISSUE: |
128,384.00 |
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CODE: |
XLYP |
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