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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 12-Feb-24, the NAV per share was USD 615.6549, with 124,005.00 shares in issue.
| Date | 13 Feb 2024 |
| Time | 09:38:56 |
| Category | Corporate updates |
| ID | 9679C |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Feb-24 |
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NAV PER SHARE: |
USD:615.6549 |
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NUMBER OF SHARES IN ISSUE: |
124,005.00 |
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CODE: |
XLYS |
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