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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue on the dealing date of 26-Jun-23. The fund's NAV per share was USD 562.2826, with 135,584.00 shares in issue.
| Date | 27 Jun 2023 |
| Time | 09:09:27 |
| Category | Corporate updates |
| ID | 0393E |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Jun-23 |
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NAV PER SHARE: |
USD:562.2826 |
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NUMBER OF SHARES IN ISSUE: |
135,584.00 |
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CODE: |
XLYS |
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