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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 14-Dec-22, the NAV per share was USD 476.6946, with 142,570.00 shares in issue.
| Date | 15 Dec 2022 |
| Time | 10:04:53 |
| Category | Corporate updates |
| ID | 8432J |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Dec-22 |
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NAV PER SHARE: |
USD:476.6946 |
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NUMBER OF SHARES IN ISSUE: |
142,570.00 |
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CODE: |
XLYS |
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