t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Jan-24 |
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NAV PER SHARE: |
USD:611.1156 |
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NUMBER OF SHARES IN ISSUE: |
128,384.00 |
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CODE: |
XLYP |
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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 02 January 2024, the NAV per share was USD 611.1156, with 128,384.00 shares in issue.
| Date | 3 Jan 2024 |
| Time | 09:36:40 |
| Category | Corporate updates |
| ID |
| 5211Y |