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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 January 23, 2023. The NAV per share was USD 484.8647, with 144,249.00 shares in issue.
| Date | 24 Jan 2023 |
| Time | 09:22:52 |
| Category | Corporate updates |
| ID | 6801N |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jan-23 |
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NAV PER SHARE: |
USD:484.8647 |
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NUMBER OF SHARES IN ISSUE: |
144,249.00 |
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CODE: |
XLYS |
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