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On 14 January 2022, the RNS announced that the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 13-Jan-22, the NAV per share was USD 648.3612, with 268,984.00 shares in issue.
| Date | 14 Jan 2022 |
| Time | 09:31:59 |
| Category | Corporate updates |
| ID | 4825Y |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Jan-22 |
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NAV PER SHARE: |
USD:648.3612 |
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NUMBER OF SHARES IN ISSUE: |
268,984.00 |
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CODE: |
XLYS |
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