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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 11-Nov-21, the NAV per share was USD 665.5584, and the number of shares in issue was 304,748.00.
| Date | 12 Nov 2021 |
| Time | 10:22:54 |
| Category | Corporate updates |
| ID | 2366S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Nov-21 |
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NAV PER SHARE: |
USD:665.5584 |
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NUMBER OF SHARES IN ISSUE: |
304,748.00 |
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CODE: |
XLYS |
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