t
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Sep-21 |
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NAV PER SHARE: |
USD:538.0639 |
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NUMBER OF SHARES IN ISSUE: |
273,488.00 |
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CODE: |
XLPS |
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The Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPS) reported its Net Asset Value per share and total shares in issue. As of the dealing date 24-Sep-21, the NAV per share was USD 538.0639, with 273,488.00 shares in issue.
| Date | 27 Sept 2021 |
| Time | 10:07:52 |
| Category | Corporate updates |
| ID | 0492N |