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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of March 3, 2023. On that date, the NAV per share was USD 503.8163, and there were 138,234.00 shares in issue.
| Date | 6 Mar 2023 |
| Time | 11:43:49 |
| Category | Corporate updates |
| ID | 0243S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Mar-23 |
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NAV PER SHARE: |
USD:503.8163 |
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NUMBER OF SHARES IN ISSUE: |
138,234.00 |
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CODE: |
XLYS |
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