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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on 26-May-26. On this date, the NAV per share was USD 752.8956, and the total number of shares in issue was 63,253.00.
| Date | 27 May 2026 |
| Time | 09:20:36 |
| Category | Corporate updates |
| ID | 8643F |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
USD:752.8956 |
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NUMBER OF SHARES IN ISSUE: |
63,253.00 |
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CODE: |
XLPP |
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