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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue on 24 October 2022. For the dealing date of 21 October 2022, the NAV per share was USD 475.9607, and the number of shares in issue was 142,685.00.
| Date | 24 Oct 2022 |
| Time | 10:09:09 |
| Category | Corporate updates |
| ID | 8694D |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Oct-22 |
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NAV PER SHARE: |
USD:475.9607 |
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NUMBER OF SHARES IN ISSUE: |
142,685.00 |
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CODE: |
XLYS |
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