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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share and number of shares in issue. As of the dealing date 07-Aug-23, the NAV per share was USD 595.254, with 134,330.00 shares in issue.
| Date | 8 Aug 2023 |
| Time | 09:16:52 |
| Category | Corporate updates |
| ID | 6421I |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Aug-23 |
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NAV PER SHARE: |
USD:595.254 |
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NUMBER OF SHARES IN ISSUE: |
134,330.00 |
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CODE: |
XLYS |
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