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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. As of the dealing date 26-Sep-22, the NAV per share was USD 485.0403, with 143,525.00 shares in issue.
| Date | 27 Sept 2022 |
| Time | 10:08:05 |
| Category | Corporate updates |
| ID | 8296A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Sep-22 |
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NAV PER SHARE: |
USD:485.0403 |
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NUMBER OF SHARES IN ISSUE: |
143,525.00 |
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CODE: |
XLYS |
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