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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF provided its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 10-Jun-22, the NAV per share was USD 477.5185, and there were 191,428.00 shares in issue.
| Date | 13 Jun 2022 |
| Time | 10:01:57 |
| Category | Corporate updates |
| ID | 6184O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jun-22 |
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NAV PER SHARE: |
USD:477.5185 |
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NUMBER OF SHARES IN ISSUE: |
191,428.00 |
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CODE: |
XLYS |
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