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On February 7, 2022, the 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. The NAV per share was USD 602.6666, and the number of shares in issue totaled 258,239.00.
| Date | 8 Feb 2022 |
| Time | 10:03:45 |
| Category | Corporate updates |
| ID | 0251B |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Feb-22 |
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NAV PER SHARE: |
USD:602.6666 |
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NUMBER OF SHARES IN ISSUE: |
258,239.00 |
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CODE: |
XLYS |
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