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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 for the dealing date of 10-Mar-23. The NAV per share was USD 475.7826, with 138,234.00 shares in issue.
| Date | 13 Mar 2023 |
| Time | 11:24:14 |
| Category | Corporate updates |
| ID | 7619S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Mar-23 |
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NAV PER SHARE: |
USD:475.7826 |
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NUMBER OF SHARES IN ISSUE: |
138,234.00 |
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CODE: |
XLYS |
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