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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 17-Jan-24. The NAV per share was USD 594.1146, with 127,644.00 shares in issue.
| Date | 18 Jan 2024 |
| Time | 09:40:24 |
| Category | Corporate updates |
| ID | 1611A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jan-24 |
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NAV PER SHARE: |
USD:594.1146 |
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NUMBER OF SHARES IN ISSUE: |
127,644.00 |
|
CODE: |
XLYP |