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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 the dealing date of 29-Dec-23, the NAV per share was USD 616.3497, and there were 128,384.00 shares in issue.
| Date | 2 Jan 2024 |
| Time | 13:55:34 |
| Category | Corporate updates |
| ID | 4022Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Dec-23 |
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NAV PER SHARE: |
USD:616.3497 |
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NUMBER OF SHARES IN ISSUE: |
128,384.00 |
|
CODE: |
XLYP |