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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. As of the dealing date 28-Sep-21, the NAV per share was USD 595.1685, with 341,048.00 shares in issue.
| Date | 29 Sept 2021 |
| Time | 09:34:24 |
| Category | Corporate updates |
| ID | 3654N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Sep-21 |
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NAV PER SHARE: |
USD:595.1685 |
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NUMBER OF SHARES IN ISSUE: |
341,048.00 |
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CODE: |
XLYS |
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