t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 06-Jul-22. On this date, the NAV per share was USD 471.8183, with 156,895.00 shares in issue.
| Date | 7 Jul 2022 |
| Time | 15:40:28 |
| Category | Corporate updates |
| ID | 7373R |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-22 |
|
NAV PER SHARE: |
USD:471.8183 |
|
NUMBER OF SHARES IN ISSUE: |
156,895.00 |
|
CODE: |
XLYS |
|
|
|