t
The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF (XLYS) announced on November 28, 2023, its Net Asset Value (NAV) per share for the dealing date of November 27, 2023. On this date, the NAV per share was USD 577.0762, with 123,912.00 shares in issue.
| Date | 28 Nov 2023 |
| Time | 09:32:53 |
| Category | Corporate updates |
| ID | 9108U |
|
FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-Nov-23 |
|
NAV PER SHARE: |
USD:577.0762 |
|
NUMBER OF SHARES IN ISSUE: |
123,912.00 |
|
CODE: |
XLYS |
|
|
|