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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. On the dealing date of 20 March 2024, the NAV per share was USD 628.7352, and the number of shares in issue was 124,005.00.
| Date | 21 Mar 2024 |
| Time | 09:20:04 |
| Category | Corporate updates |
| ID | 7827H |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Mar-24 |
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NAV PER SHARE: |
USD:628.7352 |
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NUMBER OF SHARES IN ISSUE: |
124,005.00 |
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CODE: |
XLYP |
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