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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 13-Jan-23, the NAV per share was USD 479.3406 and there were 144,249.00 shares in issue.
| Date | 16 Jan 2023 |
| Time | 09:21:07 |
| Category | Corporate updates |
| ID | 8231M |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Jan-23 |
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NAV PER SHARE: |
USD:479.3406 |
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NUMBER OF SHARES IN ISSUE: |
144,249.00 |
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CODE: |
XLYS |
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