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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 18-Jan-23, the NAV per share was USD 473.8875, with 144,249.00 shares in issue.
| Date | 19 Jan 2023 |
| Time | 09:01:10 |
| Category | Corporate updates |
| ID | 2646N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Jan-23 |
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NAV PER SHARE: |
USD:473.8875 |
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NUMBER OF SHARES IN ISSUE: |
144,249.00 |
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CODE: |
XLYS |
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