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On January 22, 2024, the Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share. On this dealing date, the NAV per share was USD 599.7364, and the number of shares in issue totaled 127,644.00.
| Date | 23 Jan 2024 |
| Time | 09:31:28 |
| Category | Corporate updates |
| ID | 6129A |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Jan-24 |
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NAV PER SHARE: |
USD:599.7364 |
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NUMBER OF SHARES IN ISSUE: |
127,644.00 |
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CODE: |
XLYS |
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