t
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 22-Sep-21, the NAV per share was USD 534.8829, with 273,488.00 shares in issue.
| Date | 23 Sept 2021 |
| Time | 09:52:37 |
| Category | Corporate updates |
| ID | 7528M |
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-Sep-21 |
|
NAV PER SHARE: |
USD:534.8829 |
|
NUMBER OF SHARES IN ISSUE: |
273,488.00 |
|
CODE: |
XLPS |
|
|
|