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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 for 31-Mar-22. On this date, the NAV per share was USD 605.0812, with 256,812.00 shares in issue.
| Date | 1 Apr 2022 |
| Time | 09:18:25 |
| Category | Corporate updates |
| ID | 9324G |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Mar-22 |
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NAV PER SHARE: |
USD:605.0812 |
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NUMBER OF SHARES IN ISSUE: |
256,812.00 |
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CODE: |
XLYS |
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