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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 on 29 November 2021. For the dealing date of 26 November 2021, the NAV per share was USD 548.8062, and the number of shares in issue was 294,890.00.
| Date | 29 Nov 2021 |
| Time | 13:24:57 |
| Category | Corporate updates |
| ID | 9061T |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Nov-21 |
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NAV PER SHARE: |
USD:548.8062 |
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NUMBER OF SHARES IN ISSUE: |
294,890.00 |
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CODE: |
XLPS |
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