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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 for the dealing date of 08-May-26. The NAV per share was USD 763.8162, and the number of shares in issue was 62,325.00.
| Date | 11 May 2026 |
| Time | 09:20:02 |
| Category | Corporate updates |
| ID | 7895D |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-May-26 |
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NAV PER SHARE: |
USD:763.8162 |
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NUMBER OF SHARES IN ISSUE: |
62,325.00 |
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CODE: |
XLPP |
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