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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 02-Nov-21, the NAV per share was USD 668.1887, with 338,248.00 shares in issue.
| Date | 3 Nov 2021 |
| Time | 10:05:16 |
| Category | Corporate updates |
| ID | 2035R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Nov-21 |
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NAV PER SHARE: |
USD:668.1887 |
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NUMBER OF SHARES IN ISSUE: |
338,248.00 |
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CODE: |
XLYS |
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