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 for the dealing date of March 6, 2023. The NAV per share was USD 500.3888, and the fund had 138,234.00 shares in issue.
| Date | 7 Mar 2023 |
| Time | 10:08:49 |
| Category | Corporate updates |
| ID | 1462S |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Mar-23 |
|
NAV PER SHARE: |
USD:500.3888 |
|
NUMBER OF SHARES IN ISSUE: |
138,234.00 |
|
CODE: |
XLYS |
|
|
|