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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 15-Jul-22. The NAV per share was USD 479.5937, and the fund had 159,395.00 shares in issue.
| Date | 18 Jul 2022 |
| Time | 12:06:48 |
| Category | Corporate updates |
| ID | 8286S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Jul-22 |
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NAV PER SHARE: |
USD:479.5937 |
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NUMBER OF SHARES IN ISSUE: |
159,395.00 |
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CODE: |
XLYS |
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