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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue. As of the dealing date 10-May-23, the NAV per share was USD 510.1169, and 135,310.00 shares were in issue.
| Date | 11 May 2023 |
| Time | 09:14:32 |
| Category | Corporate updates |
| ID | 1017Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-May-23 |
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NAV PER SHARE: |
USD:510.1169 |
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NUMBER OF SHARES IN ISSUE: |
135,310.00 |
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CODE: |
XLYS |
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