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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its dealing date, Net Asset Value (NAV) per share, and number of shares in issue. As of the dealing date of 31-Oct-23, the NAV per share was USD 521.48, with 129,378.00 shares in issue.
| Date | 1 Nov 2023 |
| Time | 09:26:19 |
| Category | Corporate updates |
| ID | 0328S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Oct-23 |
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NAV PER SHARE: |
USD:521.48 |
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NUMBER OF SHARES IN ISSUE: |
129,378.00 |
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CODE: |
XLYS |
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