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The Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 12-October-2021, the NAV per share was USD 531.8138, and the number of shares in issue was 273,488.00.
| Date | 13 Oct 2021 |
| Time | 09:54:47 |
| Category | Corporate updates |
| ID | 9389O |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Oct-21 |
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NAV PER SHARE: |
USD:531.8138 |
|
NUMBER OF SHARES IN ISSUE: |
273,488.00 |
|
CODE: |
XLPP |