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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 31-May-22. On this date, the NAV per share was USD 510.0702, and the fund had 194,428.00 shares in issue.
| Date | 1 Jun 2022 |
| Time | 15:21:30 |
| Category | Corporate updates |
| ID | 6189N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-May-22 |
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NAV PER SHARE: |
USD:510.0702 |
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NUMBER OF SHARES IN ISSUE: |
194,428.00 |
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CODE: |
XLYS |
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