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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 08-Jun-23. The NAV per share was USD 550.0249, and the number of shares in issue stood at 135,310.00.
| Date | 9 Jun 2023 |
| Time | 09:07:40 |
| Category | Corporate updates |
| ID | 2487C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jun-23 |
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NAV PER SHARE: |
USD:550.0249 |
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NUMBER OF SHARES IN ISSUE: |
135,310.00 |
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CODE: |
XLYS |
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