t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 24-Nov-21, the NAV per share was USD 687.4091, with 304,748.00 shares in issue.
| Date | 25 Nov 2021 |
| Time | 09:44:37 |
| Category | Corporate updates |
| ID | 5918T |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
24-Nov-21 |
|
NAV PER SHARE: |
USD:687.4091 |
|
NUMBER OF SHARES IN ISSUE: |
304,748.00 |
|
CODE: |
XLYS |
|
|
|