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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 shares in issue. As of the dealing date 01-Jun-26, the NAV per share was USD 731.8798. The number of shares in issue for the Fund totaled 58,729.00.
| Date | 2 Jun 2026 |
| Time | 10:03:03 |
| Category | Corporate updates |
| ID | 6450G |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Jun-26 |
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NAV PER SHARE: |
USD:731.8798 |
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NUMBER OF SHARES IN ISSUE: |
58,729.00 |
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CODE: |
XLPP |
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