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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 on November 9, 2021. On that date, the NAV per share was USD 669.2577, with 304,748.00 shares in issue.
| Date | 10 Nov 2021 |
| Time | 10:24:44 |
| Category | Corporate updates |
| ID | 9418R |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Nov-21 |
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NAV PER SHARE: |
USD:669.2577 |
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NUMBER OF SHARES IN ISSUE: |
304,748.00 |
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CODE: |
XLYS |
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