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 22 September 2022, the NAV per share was USD 497.3411, and the number of shares in issue was 143,525.00.
| Date | 23 Sept 2022 |
| Time | 09:51:43 |
| Category | Corporate updates |
| ID | 4525A |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Sep-22 |
|
NAV PER SHARE: |
USD:497.3411 |
|
NUMBER OF SHARES IN ISSUE: |
143,525.00 |
|
CODE: |
XLYS |
|
|
|