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On 08 November 2023, Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value per share was USD 554.8355 for the dealing date of 07 November 2023. The fund also reported 129,378.00 shares in issue as of the same dealing date.
| Date | 8 Nov 2023 |
| Time | 09:50:21 |
| Category | Corporate updates |
| ID | 7874S |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Nov-23 |
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NAV PER SHARE: |
USD:554.8355 |
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NUMBER OF SHARES IN ISSUE: |
129,378.00 |
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CODE: |
XLYS |
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