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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 02 November 2021, the NAV per share was USD 547.3534, with 266,950.00 shares in issue.
| Date | 3 Nov 2021 |
| Time | 10:05:32 |
| Category | Corporate updates |
| ID | 2036R |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Nov-21 |
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NAV PER SHARE: |
USD:547.3534 |
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NUMBER OF SHARES IN ISSUE: |
266,950.00 |
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CODE: |
XLPS |
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