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Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 03-Sep-21, the NAV per share was USD 550.7938, with 288,188.00 shares in issue.
| Date | 6 Sept 2021 |
| Time | 09:47:44 |
| Category | Corporate updates |
| ID | 8256K |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Sep-21 |
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NAV PER SHARE: |
USD:550.7938 |
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NUMBER OF SHARES IN ISSUE: |
288,188.00 |
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CODE: |
XLPS |
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