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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share was USD 599.4493 for the dealing date of 13-Jul-23. The fund also reported 135,780.00 shares in issue as of the same dealing date. This information was provided on 14 July 2023.
| Date | 14 Jul 2023 |
| Time | 09:56:55 |
| Category | Corporate updates |
| ID | 0716G |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Jul-23 |
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NAV PER SHARE: |
USD:599.4493 |
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NUMBER OF SHARES IN ISSUE: |
135,780.00 |
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CODE: |
XLYS |
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