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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 13-Dec-23, the NAV per share was USD 607.2211, and the number of shares in issue was 128,384.00.
| Date | 14 Dec 2023 |
| Time | 09:16:31 |
| Category | Corporate updates |
| ID | 8269W |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Dec-23 |
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NAV PER SHARE: |
USD:607.2211 |
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NUMBER OF SHARES IN ISSUE: |
128,384.00 |
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CODE: |
XLYS |
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