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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. This information was for the dealing date of 17 February 2022. The NAV per share was stated as USD 592.6434, with 258,237.00 shares in issue.
| Date | 18 Feb 2022 |
| Time | 09:00:16 |
| Category | Corporate updates |
| ID | 1295C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Feb-22 |
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NAV PER SHARE: |
USD:592.6434 |
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NUMBER OF SHARES IN ISSUE: |
258,237.00 |
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CODE: |
XLYS |
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