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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 18-October-2022, the NAV per share was USD 477.7752, with 145,025.00 shares in issue.
| Date | 19 Oct 2022 |
| Time | 09:37:57 |
| Category | Corporate updates |
| ID | 3982D |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Oct-22 |
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NAV PER SHARE: |
USD:477.7752 |
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NUMBER OF SHARES IN ISSUE: |
145,025.00 |
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CODE: |
XLYS |
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