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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 07-Dec-22, the NAV per share was USD 475.1025, with 142,570.00 shares in issue.
| Date | 8 Dec 2022 |
| Time | 11:37:40 |
| Category | Corporate updates |
| ID | 0781J |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Dec-22 |
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NAV PER SHARE: |
USD:475.1025 |
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NUMBER OF SHARES IN ISSUE: |
142,570.00 |
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CODE: |
XLYS |
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