t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total number of shares in issue for the dealing date of June 5, 2023. On this date, the NAV per share was USD 539.7815, with 135,310.00 shares in issue under the code XLYS.
| Date | 6 Jun 2023 |
| Time | 09:12:55 |
| Category | Corporate updates |
| ID | 7944B |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Jun-23 |
|
NAV PER SHARE: |
USD:539.7815 |
|
NUMBER OF SHARES IN ISSUE: |
135,310.00 |
|
CODE: |
XLYS |
|
|
|