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On 15-Nov-21, the Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. The NAV per share was USD 557.9498, and the total number of shares in issue was 285,950.00.
| Date | 16 Nov 2021 |
| Time | 10:33:44 |
| Category | Corporate updates |
| ID | 5351S |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Nov-21 |
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NAV PER SHARE: |
USD:557.9498 |
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NUMBER OF SHARES IN ISSUE: |
285,950.00 |
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CODE: |
XLPS |
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