t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the number of shares in issue. As of the dealing date 12-May-23, the NAV per share was USD 508.2478, with 135,310.00 shares in issue.
| Date | 15 May 2023 |
| Time | 12:26:00 |
| Category | Corporate updates |
| ID | 4435Z |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-May-23 |
|
NAV PER SHARE: |
USD:508.2478 |
|
NUMBER OF SHARES IN ISSUE: |
135,310.00 |
|
CODE: |
XLYS |
|
|
|