t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12-Jun-23, the NAV per share was USD 562.1996, and the number of shares in issue was 134,684.00.
| Date | 13 Jun 2023 |
| Time | 09:50:14 |
| Category | Corporate updates |
| ID | 5417C |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
12-Jun-23 |
|
NAV PER SHARE: |
USD:562.1996 |
|
NUMBER OF SHARES IN ISSUE: |
134,684.00 |
|
CODE: |
XLYS |
|
|
|