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The Invesco Consumer Discretionary S&P US Select Sector UCITS ETF reported its Net Asset Value per share as USD 609.3424 on the dealing date of 15 March 2024. On this date, the total number of shares in issue for the fund was 124,005.00.
| Date | 18 Mar 2024 |
| Time | 11:37:56 |
| Category | Corporate updates |
| ID | 2462H |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Mar-24 |
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NAV PER SHARE: |
USD:609.3424 |
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NUMBER OF SHARES IN ISSUE: |
124,005.00 |
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CODE: |
XLYS |
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