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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 03-Nov-21, the NAV per share was USD 552.233, and the number of shares in issue was 266,950.00.
| Date | 4 Nov 2021 |
| Time | 13:24:53 |
| Category | Corporate updates |
| ID | 3910R |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
03-Nov-21 |
|
NAV PER SHARE: |
USD:552.233 |
|
NUMBER OF SHARES IN ISSUE: |
266,950.00 |
|
CODE: |
XLPP |