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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share and the number of shares in issue. As of the dealing date of 17 March 2023, the NAV per share was USD 485.1402, with 137,134.00 shares in issue.
| Date | 20 Mar 2023 |
| Time | 10:03:36 |
| Category | Corporate updates |
| ID | 5195T |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Mar-23 |
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NAV PER SHARE: |
USD:485.1402 |
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NUMBER OF SHARES IN ISSUE: |
137,134.00 |
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CODE: |
XLYS |
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