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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. On the dealing date of June 5, 2026, the fund's NAV per share was USD 749.0364, with 59,456.00 shares in issue.
| Date | 8 Jun 2026 |
| Time | 09:41:33 |
| Category | Corporate updates |
| ID | 3855H |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Jun-26 |
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NAV PER SHARE: |
USD:749.0364 |
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NUMBER OF SHARES IN ISSUE: |
59,456.00 |
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CODE: |
XLPP |
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