t
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of December 28, 2022, the NAV per share was USD 435.472, with 144,070.00 shares in issue.
| Date | 29 Dec 2022 |
| Time | 11:18:54 |
| Category | Corporate updates |
| ID | 2176L |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Dec-22 |
|
NAV PER SHARE: |
USD:435.472 |
|
NUMBER OF SHARES IN ISSUE: |
144,070.00 |
|
CODE: |
XLYS |
|
|
|