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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 07-Sep-21, the NAV per share was USD 599.0064, and there were 325,048.00 shares in issue.
| Date | 8 Sept 2021 |
| Time | 10:02:48 |
| Category | Corporate updates |
| ID | 1096L |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Sep-21 |
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NAV PER SHARE: |
USD:599.0064 |
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NUMBER OF SHARES IN ISSUE: |
325,048.00 |
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CODE: |
XLYS |
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