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The Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its dealing information on 05 June 2026. As of the dealing date of 04-Jun-26, the Net Asset Value per share was USD 736.3467. The total number of shares in issue for the fund was 59,456.00.
| Date | 5 Jun 2026 |
| Time | 10:14:50 |
| Category | Corporate updates |
| ID | 2086H |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Jun-26 |
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NAV PER SHARE: |
USD:736.3467 |
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NUMBER OF SHARES IN ISSUE: |
59,456.00 |
|
CODE: |
XLPP |