t
The Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 17-Jun-26, the NAV per share was USD 751.4787, with 58,353.00 shares in issue.
| Date | 18 Jun 2026 |
| Time | 10:01:11 |
| Category | Corporate updates |
| ID | 8463I |
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Jun-26 |
|
NAV PER SHARE: |
USD:751.4787 |
|
NUMBER OF SHARES IN ISSUE: |
58,353.00 |
|
CODE: |
XLPP |
|
|