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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date May 2, 2022, the NAV per share was USD 545.753, with 202,263.00 shares in issue.
| Date | 3 May 2022 |
| Time | 09:08:16 |
| Category | Corporate updates |
| ID | 0738K |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-May-22 |
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NAV PER SHARE: |
USD:545.753 |
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NUMBER OF SHARES IN ISSUE: |
202,263.00 |
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CODE: |
XLYS |
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