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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 25, 2023. The NAV per share was USD 497.4102, and the number of shares in issue totaled 135,310.00.
| Date | 26 Apr 2023 |
| Time | 10:51:09 |
| Category | Corporate updates |
| ID | 5370X |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Apr-23 |
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NAV PER SHARE: |
USD:497.4102 |
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NUMBER OF SHARES IN ISSUE: |
135,310.00 |
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CODE: |
XLYS |
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