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On 13-Feb-25, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its dealing date and associated figures. The Net Asset Value (NAV) per share was USD:796.8819, with the number of shares in issue being 114,677.00.
| Date | 14 Feb 2025 |
| Time | 09:27:59 |
| Category | Corporate updates |
| ID | 1859X |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Feb-25 |
|
NAV PER SHARE: |
USD:796.8819 |
|
NUMBER OF SHARES IN ISSUE: |
114,677.00 |
|
CODE: |
XLYP |