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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total number of shares in issue on the dealing date of 14-Jun-22. The NAV per share was USD 455.4407, and the number of shares in issue was 167,803.00.
| Date | 15 Jun 2022 |
| Time | 11:19:17 |
| Category | Corporate updates |
| ID | 9714O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Jun-22 |
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NAV PER SHARE: |
USD:455.4407 |
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NUMBER OF SHARES IN ISSUE: |
167,803.00 |
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CODE: |
XLYS |
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