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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. On the dealing date of March 8, 2023, the NAV per share was USD 492.0334, and the total number of shares in issue was 138,234.00.
| Date | 9 Mar 2023 |
| Time | 09:56:56 |
| Category | Corporate updates |
| ID | 4402S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Mar-23 |
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NAV PER SHARE: |
USD:492.0334 |
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NUMBER OF SHARES IN ISSUE: |
138,234.00 |
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CODE: |
XLYS |
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