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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 number of shares in issue. For the dealing date of February 11, 2022, the NAV per share was USD 591.303, with 258,237.00 shares in issue.
| Date | 14 Feb 2022 |
| Time | 10:25:53 |
| Category | Corporate updates |
| ID | 5824B |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Feb-22 |
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NAV PER SHARE: |
USD:591.303 |
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NUMBER OF SHARES IN ISSUE: |
258,237.00 |
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CODE: |
XLYS |
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