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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On 17 September 2021, the NAV per share was USD 539.7662, and the number of shares in issue was 273,488.00.
| Date | 20 Sept 2021 |
| Time | 11:33:00 |
| Category | Corporate updates |
| ID | 3154M |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Sep-21 |
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NAV PER SHARE: |
USD:539.7662 |
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NUMBER OF SHARES IN ISSUE: |
273,488.00 |
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CODE: |
XLPP |
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