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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 for the dealing date of 05 March 2024. The NAV per share was USD 618.2123, with 124,005.00 shares in issue.
| Date | 6 Mar 2024 |
| Time | 10:00:25 |
| Category | Corporate updates |
| ID | 8083F |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Mar-24 |
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NAV PER SHARE: |
USD:618.2123 |
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NUMBER OF SHARES IN ISSUE: |
124,005.00 |
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CODE: |
XLYS |
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