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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 February 1, 2022, the NAV per share was USD 611.618 and the number of shares in issue was 258,239.00.

RNS Metadata

Date	2 Feb 2022
Time	10:45:37
Category	Corporate updates
ID	4693A

AI Summary

RNS Metadata

Date	2 Feb 2022
Time	10:45:37
Category	Corporate updates
ID	4693A

/Equities/XLON/XLYS/RNS

Net Asset Value(s)

RNS Number : 4693A

IVZ Cons Disc S&P US Sec UCITS$

02 February 2022

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	01-Feb-22
NAV PER SHARE:	USD:611.618
NUMBER OF SHARES IN ISSUE:	258,239.00
CODE:	XLYS

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Net Asset Value(s)