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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 21, 2021. The NAV per share was USD 632.7206, and the number of shares in issue totaled 338,248.00.
| Date | 22 Oct 2021 |
| Time | 09:24:23 |
| Category | Corporate updates |
| ID | 9460P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Oct-21 |
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NAV PER SHARE: |
USD:632.7206 |
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NUMBER OF SHARES IN ISSUE: |
338,248.00 |
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CODE: |
XLYS |
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