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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 07-Jan-22, the NAV per share was USD 655.3198, with 268,984.00 shares in issue.
| Date | 10 Jan 2022 |
| Time | 10:12:31 |
| Category | Corporate updates |
| ID | 9208X |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Jan-22 |
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NAV PER SHARE: |
USD:655.3198 |
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NUMBER OF SHARES IN ISSUE: |
268,984.00 |
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CODE: |
XLYS |
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