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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 06-Jan-22. The NAV per share was USD 667.4994, and 270,984.00 shares were in issue.
| Date | 7 Jan 2022 |
| Time | 10:29:13 |
| Category | Corporate updates |
| ID | 7825X |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Jan-22 |
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NAV PER SHARE: |
USD:667.4994 |
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NUMBER OF SHARES IN ISSUE: |
270,984.00 |
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CODE: |
XLYS |
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