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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 shares in issue. As of the dealing date of 12 May 2026, the NAV per share was USD 769.7986, with 62,325.00 shares in issue.
| Date | 13 May 2026 |
| Time | 12:16:35 |
| Category | Corporate updates |
| ID | 1929E |
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:769.7986 |
|
NUMBER OF SHARES IN ISSUE: |
62,325.00 |
|
CODE: |
XLPP |