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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share and number of shares in issue as of the dealing date, May 25, 2023. The NAV per share was USD 509.5534, with 135,310.00 shares in issue.
| Date | 26 May 2023 |
| Time | 09:31:33 |
| Category | Corporate updates |
| ID | 8093A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-May-23 |
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NAV PER SHARE: |
USD:509.5534 |
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NUMBER OF SHARES IN ISSUE: |
135,310.00 |
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CODE: |
XLYS |
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