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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 1, 2021. On this date, the NAV per share was USD 597.9085, with 325,048.00 shares in issue.
| Date | 2 Sept 2021 |
| Time | 13:08:10 |
| Category | Corporate updates |
| ID | 5701K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Sep-21 |
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NAV PER SHARE: |
USD:597.9085 |
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NUMBER OF SHARES IN ISSUE: |
325,048.00 |
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CODE: |
XLYS |
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