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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 11-Nov-21. The NAV per share was USD 555.0656, and the number of shares in issue was 285,950.00.
| Date | 12 Nov 2021 |
| Time | 10:23:10 |
| Category | Corporate updates |
| ID | 2367S |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Nov-21 |
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NAV PER SHARE: |
USD:555.0656 |
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NUMBER OF SHARES IN ISSUE: |
285,950.00 |
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CODE: |
XLPS |
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