t
Invesco Consumer Staples S&P US Select Sector UCITS ETF reported a Net Asset Value (NAV) per share of USD 556.4433 for the dealing date of 05-Nov-21. On this date, the fund had 266,950.00 shares in issue and is identified by the code XLPS.
| Date | 8 Nov 2021 |
| Time | 09:52:48 |
| Category | Corporate updates |
| ID | 6414R |
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
05-Nov-21 |
|
NAV PER SHARE: |
USD:556.4433 |
|
NUMBER OF SHARES IN ISSUE: |
266,950.00 |
|
CODE: |
XLPS |
|
|
|