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The Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPS) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 08-Apr-26, the NAV per share was USD 751.5339, with 58,736.00 shares in issue.
| Date | 9 Apr 2026 |
| Time | 10:01:11 |
| Category | Corporate updates |
| ID | 8189Z |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
USD:751.5339 |
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NUMBER OF SHARES IN ISSUE: |
58,736.00 |
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CODE: |
XLPS |
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