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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 as of the dealing date of October 22, 2021. The NAV per share was USD 542.7928, and the number of shares in issue was 269,388.00.
| Date | 25 Oct 2021 |
| Time | 09:10:05 |
| Category | Corporate updates |
| ID | 1206Q |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Oct-21 |
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NAV PER SHARE: |
USD:542.7928 |
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NUMBER OF SHARES IN ISSUE: |
269,388.00 |
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CODE: |
XLPP |
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