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On February 23, 2023, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. The NAV per share was USD 503.1372, and there were 138,234.00 shares in issue.
| Date | 24 Feb 2023 |
| Time | 09:23:46 |
| Category | Corporate updates |
| ID | 9891Q |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Feb-23 |
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NAV PER SHARE: |
USD:503.1372 |
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NUMBER OF SHARES IN ISSUE: |
138,234.00 |
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CODE: |
XLYS |
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