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Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 07-Oct-21, the NAV per share was USD:532.608, and the number of shares in issue was 273,488.00.
| Date | 8 Oct 2021 |
| Time | 10:17:41 |
| Category | Corporate updates |
| ID | 5004O |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Oct-21 |
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NAV PER SHARE: |
USD:532.608 |
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NUMBER OF SHARES IN ISSUE: |
273,488.00 |
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CODE: |
XLPP |
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