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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 03-Apr-23, the NAV per share was USD 510.4396, and 139,226.00 shares were in issue.
| Date | 4 Apr 2023 |
| Time | 09:02:29 |
| Category | Corporate updates |
| ID | 3053V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Apr-23 |
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NAV PER SHARE: |
USD:510.4396 |
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NUMBER OF SHARES IN ISSUE: |
139,226.00 |
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CODE: |
XLYS |
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