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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 for the dealing date of 21 March 2023. The NAV per share was USD 500.8625, with 137,134.00 shares in issue.
| Date | 22 Mar 2023 |
| Time | 09:25:00 |
| Category | Corporate updates |
| ID | 8571T |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Mar-23 |
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NAV PER SHARE: |
USD:500.8625 |
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NUMBER OF SHARES IN ISSUE: |
137,134.00 |
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CODE: |
XLYS |
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