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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share as USD 550.7938 on the dealing date of September 3, 2021. As of this date, the total number of shares in issue for the fund (XLPP) was 288,188.00.
| Date | 6 Sept 2021 |
| Time | 10:07:18 |
| Category | Corporate updates |
| ID | 8292K |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Sep-21 |
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NAV PER SHARE: |
USD:550.7938 |
|
NUMBER OF SHARES IN ISSUE: |
288,188.00 |
|
CODE: |
XLPP |