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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. As of the dealing date of 22 June 2022, the NAV per share was USD 461.4967, with 165,403.00 shares in issue.
| Date | 23 Jun 2022 |
| Time | 09:07:29 |
| Category | Corporate updates |
| ID | 9408P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Jun-22 |
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NAV PER SHARE: |
USD:461.4967 |
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NUMBER OF SHARES IN ISSUE: |
165,403.00 |
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CODE: |
XLYS |
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