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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 09-Feb-23. The NAV per share was USD 515.7641, and 142,046.00 shares were in issue.
| Date | 10 Feb 2023 |
| Time | 11:06:07 |
| Category | Corporate updates |
| ID | 5967P |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Feb-23 |
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NAV PER SHARE: |
USD:515.7641 |
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NUMBER OF SHARES IN ISSUE: |
142,046.00 |
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CODE: |
XLYS |
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