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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 05-May-26, the NAV per share was USD:763.5989, with 60,525.00 shares in issue.
| Date | 6 May 2026 |
| Time | 10:30:15 |
| Category | Corporate updates |
| ID | 2334D |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-May-26 |
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NAV PER SHARE: |
USD:763.5989 |
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NUMBER OF SHARES IN ISSUE: |
60,525.00 |
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CODE: |
XLPP |
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