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Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 14 September 2021, the NAV per share was USD 542.2626, and the total number of shares in issue was 288,188.00.
| Date | 15 Sept 2021 |
| Time | 09:43:45 |
| Category | Corporate updates |
| ID | 8509L |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Sep-21 |
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NAV PER SHARE: |
USD:542.2626 |
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NUMBER OF SHARES IN ISSUE: |
288,188.00 |
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CODE: |
XLPP |
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