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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share for the dealing date of 29-Oct-21, as announced on 01 November 2021. The NAV per share was USD 543.1779, with 264,750.00 shares in issue.
| Date | 1 Nov 2021 |
| Time | 10:15:36 |
| Category | Corporate updates |
| ID | 8891Q |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Oct-21 |
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NAV PER SHARE: |
USD:543.1779 |
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NUMBER OF SHARES IN ISSUE: |
264,750.00 |
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CODE: |
XLPP |
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