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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 22-Jun-23, the NAV per share was USD 575.2933, with 135,584.00 shares in issue.
| Date | 23 Jun 2023 |
| Time | 14:12:16 |
| Category | Corporate updates |
| ID | 7735D |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Jun-23 |
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NAV PER SHARE: |
USD:575.2933 |
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NUMBER OF SHARES IN ISSUE: |
135,584.00 |
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CODE: |
XLYS |
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