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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 16-Nov-23, the NAV per share was USD 569.1351 and the number of shares in issue was 127,978.00.
| Date | 17 Nov 2023 |
| Time | 10:40:14 |
| Category | Corporate updates |
| ID | 8455T |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Nov-23 |
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NAV PER SHARE: |
USD:569.1351 |
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NUMBER OF SHARES IN ISSUE: |
127,978.00 |
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CODE: |
XLYS |
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