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The Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 10-Sep-21, the NAV per share was USD 543.9406, with 288,188.00 shares in issue.
| Date | 13 Sept 2021 |
| Time | 10:22:12 |
| Category | Corporate updates |
| ID | 5616L |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Sep-21 |
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NAV PER SHARE: |
USD:543.9406 |
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NUMBER OF SHARES IN ISSUE: |
288,188.00 |
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CODE: |
XLPP |
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