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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 26-May-22, the NAV per share was USD 491.9027, with 194,428.00 shares in issue.
| Date | 27 May 2022 |
| Time | 08:53:58 |
| Category | Corporate updates |
| ID | 0678N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-May-22 |
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NAV PER SHARE: |
USD:491.9027 |
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NUMBER OF SHARES IN ISSUE: |
194,428.00 |
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CODE: |
XLYS |
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