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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. For the dealing date of September 1, 2022, the NAV per share was USD 517.9301, with 144,525.00 shares in issue.

RNS Metadata

Date	2 Sept 2022
Time	09:44:02
Category	Corporate updates
ID	0953Y

/Equities/XLON/XLYS/RNS

Net Asset Value(s)

RNS Number : 0953Y

IVZ Cons Disc S&P US Sec UCITS$

02 September 2022

FUND:	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
DEALING DATE:	01-Sep-22
NAV PER SHARE:	USD:517.9301
NUMBER OF SHARES IN ISSUE:	144,525.00
CODE:	XLYS

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RNS Metadata

Date	2 Sept 2022
Time	09:44:02
Category	Corporate updates
ID	0953Y

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Net Asset Value(s)

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