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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 for the dealing date of 30-Dec-22. The NAV per share was USD 445.3236, and the number of shares in issue totaled 142,770.00.
| Date | 3 Jan 2023 |
| Time | 12:44:29 |
| Category | Corporate updates |
| ID | 5216L |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Dec-22 |
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NAV PER SHARE: |
USD:445.3236 |
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NUMBER OF SHARES IN ISSUE: |
142,770.00 |
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CODE: |
XLYS |
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