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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue as of the dealing date of 01-Jun-22. On that date, the NAV per share was USD 504.4405, and the number of shares in issue was 194,428.00.
| Date | 6 Jun 2022 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 7501N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Jun-22 |
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NAV PER SHARE: |
USD:504.4405 |
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NUMBER OF SHARES IN ISSUE: |
194,428.00 |
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CODE: |
XLYS |
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