t
Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 27-May-26, the NAV per share was USD 760.2303, and the total number of shares in issue was 62,600.00.
| Date | 28 May 2026 |
| Time | 11:51:03 |
| Category | Corporate updates |
| ID | 0856G |
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-May-26 |
|
NAV PER SHARE: |
USD:760.2303 |
|
NUMBER OF SHARES IN ISSUE: |
62,600.00 |
|
CODE: |
XLPP |
|
|