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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue as of 23 September 2021. On this dealing date, the NAV per share was USD 536.953, with 273,488.00 shares in issue.
| Date | 24 Sept 2021 |
| Time | 10:06:16 |
| Category | Corporate updates |
| ID | 8948M |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Sep-21 |
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NAV PER SHARE: |
USD:536.953 |
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NUMBER OF SHARES IN ISSUE: |
273,488.00 |
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CODE: |
XLPP |
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