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On March 27, 2023, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. The NAV per share was USD 488.8111, and there were 137,126.00 shares in issue.
| Date | 28 Mar 2023 |
| Time | 10:20:11 |
| Category | Corporate updates |
| ID | 4641U |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Mar-23 |
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NAV PER SHARE: |
USD:488.8111 |
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NUMBER OF SHARES IN ISSUE: |
137,126.00 |
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CODE: |
XLYS |
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