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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 24-Jun-26, the NAV per share was USD 759.5164, and the number of shares in issue was 57,925.00.
| Date | 25 Jun 2026 |
| Time | 10:27:12 |
| Category | Corporate updates |
| ID | 7717J |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:759.5164 |
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NUMBER OF SHARES IN ISSUE: |
57,925.00 |
|
CODE: |
XLPP |