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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 16-May-23. The NAV per share was stated as USD 506.2282, with 135,310.00 shares in issue.
| Date | 17 May 2023 |
| Time | 09:46:39 |
| Category | Corporate updates |
| ID | 7230Z |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-May-23 |
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NAV PER SHARE: |
USD:506.2282 |
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NUMBER OF SHARES IN ISSUE: |
135,310.00 |
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CODE: |
XLYS |
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