t
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Nov-21 |
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NAV PER SHARE: |
USD:556.581 |
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NUMBER OF SHARES IN ISSUE: |
294,890.00 |
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CODE: |
XLPS |
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On November 24, 2021, the Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share as USD 556.581. The fund also stated its number of shares in issue on that date as 294,890.00, under the code XLPS.
| Date | 25 Nov 2021 |
| Time | 09:44:42 |
| Category | Corporate updates |
| ID |
| 5919T |