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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 15 September 2021. The NAV per share was USD 544.4375, and the number of shares in issue totaled 288,188.00.
| Date | 16 Sept 2021 |
| Time | 10:33:36 |
| Category | Corporate updates |
| ID | 0060M |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Sep-21 |
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NAV PER SHARE: |
USD:544.4375 |
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NUMBER OF SHARES IN ISSUE: |
288,188.00 |
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CODE: |
XLPP |
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