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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date of 21-Oct-21. The NAV per share was USD 538.6848, and the total number of shares in issue was 269,388.00.
| Date | 22 Oct 2021 |
| Time | 09:47:25 |
| Category | Corporate updates |
| ID | 9497P |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Oct-21 |
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NAV PER SHARE: |
USD:538.6848 |
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NUMBER OF SHARES IN ISSUE: |
269,388.00 |
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CODE: |
XLPP |
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