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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 15-Oct-21, the NAV per share was USD 538.0181, with 273,488.00 shares in issue. This information was provided by RNS on 18 October 2021.
| Date | 18 Oct 2021 |
| Time | 09:26:55 |
| Category | Corporate updates |
| ID | 3706P |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Oct-21 |
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NAV PER SHARE: |
USD:538.0181 |
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NUMBER OF SHARES IN ISSUE: |
273,488.00 |
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CODE: |
XLPS |
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