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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 8, 2023, the NAV per share was USD 590.7921, with 134,330.00 shares in issue.
| Date | 9 Aug 2023 |
| Time | 09:16:48 |
| Category | Corporate updates |
| ID | 7905I |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Aug-23 |
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NAV PER SHARE: |
USD:590.7921 |
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NUMBER OF SHARES IN ISSUE: |
134,330.00 |
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CODE: |
XLYS |
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