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Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 31 August 2021, the NAV per share was USD 546.0033, with a total of 288,188.00 shares in issue.
| Date | 1 Sept 2021 |
| Time | 12:19:51 |
| Category | Corporate updates |
| ID | 4071K |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Aug-21 |
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NAV PER SHARE: |
USD:546.0033 |
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NUMBER OF SHARES IN ISSUE: |
288,188.00 |
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CODE: |
XLPS |
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