t
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 22-May-26, the NAV per share was USD 766.195, and the number of shares in issue was 63,253.00.
| Date | 26 May 2026 |
| Time | 07:01:11 |
| Category | Corporate updates |
| ID | 5780F |
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
22-May-26 |
|
NAV PER SHARE: |
USD:766.195 |
|
NUMBER OF SHARES IN ISSUE: |
63,253.00 |
|
CODE: |
XLPP |