t
Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 18 October 2021, the NAV per share was USD 535.4662. The total number of shares in issue on this date was 273,488.00.
| Date | 19 Oct 2021 |
| Time | 09:42:58 |
| Category | Corporate updates |
| ID | 5162P |
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
18-Oct-21 |
|
NAV PER SHARE: |
USD:535.4662 |
|
NUMBER OF SHARES IN ISSUE: |
273,488.00 |
|
CODE: |
XLPS |
|
|
|