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The Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPS) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of 30-September-2021, the NAV per share was USD 523.0542, with 273,488.00 shares in issue.
| Date | 1 Oct 2021 |
| Time | 09:59:33 |
| Category | Corporate updates |
| ID | 7193N |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Sep-21 |
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NAV PER SHARE: |
USD:523.0542 |
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NUMBER OF SHARES IN ISSUE: |
273,488.00 |
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CODE: |
XLPS |
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