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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 21-Jun-23, the NAV per share was USD 568.9565, and the total number of shares in issue was 135,584.00.
| Date | 22 Jun 2023 |
| Time | 09:56:06 |
| Category | Corporate updates |
| ID | 5873D |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Jun-23 |
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NAV PER SHARE: |
USD:568.9565 |
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NUMBER OF SHARES IN ISSUE: |
135,584.00 |
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CODE: |
XLYS |
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