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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for 11-Oct-21. On this date, the NAV per share was USD 531.616, and the total number of shares in issue was 273,488.00.
| Date | 12 Oct 2021 |
| Time | 09:12:21 |
| Category | Corporate updates |
| ID | 7875O |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Oct-21 |
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NAV PER SHARE: |
USD:531.616 |
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NUMBER OF SHARES IN ISSUE: |
273,488.00 |
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CODE: |
XLPS |
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