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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 02-Feb-22, the NAV per share was USD 608.2761. The total number of shares in issue for the fund was 258,239.00.
| Date | 3 Feb 2022 |
| Time | 09:00:42 |
| Category | Corporate updates |
| ID | 6019A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Feb-22 |
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NAV PER SHARE: |
USD:608.2761 |
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NUMBER OF SHARES IN ISSUE: |
258,239.00 |
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CODE: |
XLYS |
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