t
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-May-23 |
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NAV PER SHARE: |
USD:504.5873 |
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NUMBER OF SHARES IN ISSUE: |
135,310.00 |
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CODE: |
XLYS |
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On May 3, 2023, Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share for the dealing date of May 2, 2023, as USD 504.5873. On that same dealing date, the ETF had 135,310.00 shares in issue.
| Date | 3 May 2023 |
| Time | 12:31:19 |
| Category | Corporate updates |
| ID |
| 2985Y |