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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 15-Jun-22, the NAV per share was USD 467.7576, with 167,803.00 shares in issue.

RNS Metadata

Date	16 Jun 2022
Time	10:34:53
Category	Corporate updates
ID	1369P

/Equities/XLON/XLYS/RNS

Net Asset Value(s)

RNS Number : 1369P

IVZ Cons Disc S&P US Sec UCITS$

16 June 2022

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	15-Jun-22
NAV PER SHARE:	USD:467.7576
NUMBER OF SHARES IN ISSUE:	167,803.00
CODE:	XLYS

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RNS Metadata

Date	16 Jun 2022
Time	10:34:53
Category	Corporate updates
ID	1369P

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Net Asset Value(s)

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