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The Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPP) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 31-Aug-21. On this date, the NAV per share was USD 546.0033, and the number of shares in issue was 288,188.00.
| Date | 1 Sept 2021 |
| Time | 12:35:04 |
| Category | Corporate updates |
| ID | 4107K |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Aug-21 |
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NAV PER SHARE: |
USD:546.0033 |
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NUMBER OF SHARES IN ISSUE: |
288,188.00 |
|
CODE: |
XLPP |