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The Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 14-May-26, the NAV per share was USD 776.0185, and the number of shares in issue was 62,904.00.
| Date | 15 May 2026 |
| Time | 10:01:24 |
| Category | Corporate updates |
| ID | 5342E |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:776.0185 |
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NUMBER OF SHARES IN ISSUE: |
62,904.00 |
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CODE: |
XLPP |
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