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Invesco Consumer Staples S&P US Select Sector UCITS ETF provided its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 06-Oct-21. The NAV per share was USD 530.3134, with 273,488.00 shares reported in issue.
| Date | 7 Oct 2021 |
| Time | 12:30:30 |
| Category | Corporate updates |
| ID | 3826O |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Oct-21 |
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NAV PER SHARE: |
USD:530.3134 |
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NUMBER OF SHARES IN ISSUE: |
273,488.00 |
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CODE: |
XLPS |
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