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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. As of the dealing date 02-Feb-23, the NAV per share was USD 534.411, with 142,046.00 shares in issue.
| Date | 3 Feb 2023 |
| Time | 10:20:29 |
| Category | Corporate updates |
| ID | 8802O |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Feb-23 |
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NAV PER SHARE: |
USD:534.411 |
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NUMBER OF SHARES IN ISSUE: |
142,046.00 |
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CODE: |
XLYS |
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