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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 15-Jun-26, the NAV per share was USD 765.1657, with 58,353.00 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:21:07 |
| Category | Corporate updates |
| ID | 4879I |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
USD:765.1657 |
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NUMBER OF SHARES IN ISSUE: |
58,353.00 |
|
CODE: |
XLPP |