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The 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 09-Aug-23, the NAV per share was USD 584.2021, and the number of shares in issue was 134,330.00.
| Date | 10 Aug 2023 |
| Time | 09:36:47 |
| Category | Corporate updates |
| ID | 9379I |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Aug-23 |
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NAV PER SHARE: |
USD:584.2021 |
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NUMBER OF SHARES IN ISSUE: |
134,330.00 |
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CODE: |
XLYS |
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