t
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 September 7, 2022, the NAV per share was USD 528.0507, with 144,525.00 shares in issue.
| Date | 8 Sept 2022 |
| Time | 10:20:32 |
| Category | Corporate updates |
| ID | 7600Y |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Sep-22 |
|
NAV PER SHARE: |
USD:528.0507 |
|
NUMBER OF SHARES IN ISSUE: |
144,525.00 |
|
CODE: |
XLYS |
|
|
|