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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) and shares in issue for September 27, 2022. The ETF reported a NAV per share of USD 486.6299 and 143,525.00 shares in issue under ticker code XLYS.
| Date | 28 Sept 2022 |
| Time | 10:00:00 |
| Category | Corporate updates |
| ID | 9812A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Sep-22 |
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NAV PER SHARE: |
USD:486.6299 |
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NUMBER OF SHARES IN ISSUE: |
143,525.00 |
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CODE: |
XLYS |
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