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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported a dealing date of 07-Oct-21. On this date, the fund's Net Asset Value per share was USD 599.463. The total number of shares in issue for the fund was 341,048.00.
| Date | 8 Oct 2021 |
| Time | 09:45:07 |
| Category | Corporate updates |
| ID | 4967O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Oct-21 |
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NAV PER SHARE: |
USD:599.463 |
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NUMBER OF SHARES IN ISSUE: |
341,048.00 |
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CODE: |
XLYS |
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