t
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 10-Feb-23, the NAV per share was USD 509.6994, and the number of shares in issue was 142,046.00.
| Date | 13 Feb 2023 |
| Time | 11:13:31 |
| Category | Corporate updates |
| ID | 7363P |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
10-Feb-23 |
|
NAV PER SHARE: |
USD:509.6994 |
|
NUMBER OF SHARES IN ISSUE: |
142,046.00 |
|
CODE: |
XLYS |
|
|
|