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Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 17-Sep-21, the NAV per share was USD 539.7662, and the total number of shares in issue was 273,488.00.
| Date | 20 Sept 2021 |
| Time | 11:30:00 |
| Category | Corporate updates |
| ID | 3118M |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Sep-21 |
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NAV PER SHARE: |
USD:539.7662 |
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NUMBER OF SHARES IN ISSUE: |
273,488.00 |
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CODE: |
XLPS |
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