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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On 01 November 2021, the NAV per share was USD 543.5989, and the number of shares in issue was 264,750.00.
| Date | 2 Nov 2021 |
| Time | 10:47:01 |
| Category | Corporate updates |
| ID | 0658R |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Nov-21 |
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NAV PER SHARE: |
USD:543.5989 |
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NUMBER OF SHARES IN ISSUE: |
264,750.00 |
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CODE: |
XLPP |
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