t
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 30, 2021. On this date, the NAV per share was USD 586.1484, with 341,048.00 shares in issue.
| Date | 1 Oct 2021 |
| Time | 09:59:31 |
| Category | Corporate updates |
| ID | 7192N |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
30-Sep-21 |
|
NAV PER SHARE: |
USD:586.1484 |
|
NUMBER OF SHARES IN ISSUE: |
341,048.00 |
|
CODE: |
XLYS |
|
|
|