t
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
31-Jan-24 |
|
NAV PER SHARE: |
USD:588.0618 |
|
NUMBER OF SHARES IN ISSUE: |
127,644.00 |
|
CODE: |
XLYP |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per Share and the total number of shares in issue for the dealing date of January 31, 2024. The NAV per share was USD 588.0618, and the number of shares in issue was 127,644.00.
| Date | 1 Feb 2024 |
| Time | 09:14:12 |
| Category | Corporate updates |
| ID |
| 6976B |