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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 04 April 2023, the NAV per share was USD 509.3606, with 139,226.00 shares in issue.
| Date | 5 Apr 2023 |
| Time | 10:58:10 |
| Category | Corporate updates |
| ID | 4788V |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Apr-23 |
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NAV PER SHARE: |
USD:509.3606 |
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NUMBER OF SHARES IN ISSUE: |
139,226.00 |
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CODE: |
XLYS |
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