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Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 14 October 2021, the NAV per share was USD 538.921, with 273,488.00 shares in issue.
| Date | 15 Oct 2021 |
| Time | 09:16:28 |
| Category | Corporate updates |
| ID | 2277P |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Oct-21 |
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NAV PER SHARE: |
USD:538.921 |
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NUMBER OF SHARES IN ISSUE: |
273,488.00 |
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CODE: |
XLPS |
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