t
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Nov-21 |
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NAV PER SHARE: |
USD:551.2263 |
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NUMBER OF SHARES IN ISSUE: |
266,950.00 |
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CODE: |
XLPS |
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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 total number of shares in issue. For the dealing date 08-Nov-21, the NAV per share was USD 551.2263, and 266,950.00 shares were in issue.
| Date | 9 Nov 2021 |
| Time | 13:06:08 |
| Category | Corporate updates |
| ID | 8245R |