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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 24-Oct-22, the NAV per share was USD 478.6471, with 142,685.00 shares in issue.
| Date | 25 Oct 2022 |
| Time | 09:19:03 |
| Category | Corporate updates |
| ID | 0137E |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Oct-22 |
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NAV PER SHARE: |
USD:478.6471 |
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NUMBER OF SHARES IN ISSUE: |
142,685.00 |
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CODE: |
XLYS |
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