t
Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 19-Oct-21, the NAV per share was USD 535.7593 and the number of shares in issue was 269,388.00.
| Date | 20 Oct 2021 |
| Time | 09:23:40 |
| Category | Corporate updates |
| ID | 6587P |
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Oct-21 |
|
NAV PER SHARE: |
USD:535.7593 |
|
NUMBER OF SHARES IN ISSUE: |
269,388.00 |
|
CODE: |
XLPS |
|
|
|