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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue. As of the dealing date of February 17, 2023, the NAV per share was USD 518.7493 and the number of shares in issue was 137,184.00.
| Date | 20 Feb 2023 |
| Time | 09:30:36 |
| Category | Corporate updates |
| ID | 4286Q |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Feb-23 |
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NAV PER SHARE: |
USD:518.7493 |
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NUMBER OF SHARES IN ISSUE: |
137,184.00 |
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CODE: |
XLYS |
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