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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. As of the dealing date of January 5, 2022, the ETF's NAV per share was USD 669.3661, with 270,984.00 shares in issue.
| Date | 6 Jan 2022 |
| Time | 09:34:34 |
| Category | Corporate updates |
| ID | 6398X |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Jan-22 |
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NAV PER SHARE: |
USD:669.3661 |
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NUMBER OF SHARES IN ISSUE: |
270,984.00 |
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CODE: |
XLYS |
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