t
Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 13-Apr-26, the NAV was USD 739.6127 per share, with 55,599.00 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:34:12 |
| Category | Corporate updates |
| ID | 4030A |
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Apr-26 |
|
NAV PER SHARE: |
USD:739.6127 |
|
NUMBER OF SHARES IN ISSUE: |
55,599.00 |
|
CODE: |
XLPP |