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The 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 23-Apr-26, the NAV per share was USD 759.1154, with 58,093.00 shares in issue.
| Date | 24 Apr 2026 |
| Time | 10:07:43 |
| Category | Corporate updates |
| ID | 8462B |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Apr-26 |
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NAV PER SHARE: |
USD:759.1154 |
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NUMBER OF SHARES IN ISSUE: |
58,093.00 |
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CODE: |
XLPP |
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