t
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 19 January 2022, the NAV per share was USD 620.6709, and the total number of shares in issue was 265,640.00.
| Date | 20 Jan 2022 |
| Time | 10:08:56 |
| Category | Corporate updates |
| ID | 0936Z |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Jan-22 |
|
NAV PER SHARE: |
USD:620.6709 |
|
NUMBER OF SHARES IN ISSUE: |
265,640.00 |
|
CODE: |
XLYS |
|
|
|