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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 24, 2021, the NAV per share was USD 603.1164, with 341,048.00 shares in issue.
| Date | 27 Sept 2021 |
| Time | 10:07:51 |
| Category | Corporate updates |
| ID | 0491N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Sep-21 |
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NAV PER SHARE: |
USD:603.1164 |
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NUMBER OF SHARES IN ISSUE: |
341,048.00 |
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CODE: |
XLYS |
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