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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 the dealing date of 19-Apr-22. On this date, the NAV per share was USD 603.116, and the total number of shares in issue was 219,886.00.
| Date | 20 Apr 2022 |
| Time | 10:59:36 |
| Category | Corporate updates |
| ID | 7528I |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Apr-22 |
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NAV PER SHARE: |
USD:603.116 |
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NUMBER OF SHARES IN ISSUE: |
219,886.00 |
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CODE: |
XLYS |
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