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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 26 January 2022, the NAV per share was USD 589.0334, and there were 261,239.00 shares in issue.
| Date | 27 Jan 2022 |
| Time | 09:23:18 |
| Category | Corporate updates |
| ID | 8464Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Jan-22 |
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NAV PER SHARE: |
USD:589.0334 |
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NUMBER OF SHARES IN ISSUE: |
261,239.00 |
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CODE: |
XLYS |
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