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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 for the dealing date of August 3, 2023. The NAV per share was USD 583.5102, with a total of 134,330.00 shares in issue.
| Date | 4 Aug 2023 |
| Time | 11:33:41 |
| Category | Corporate updates |
| ID | 3800I |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Aug-23 |
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NAV PER SHARE: |
USD:583.5102 |
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NUMBER OF SHARES IN ISSUE: |
134,330.00 |
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CODE: |
XLYS |
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