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The 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 09-Apr-26, the NAV per share was USD 758.1734, and there were 55,599.00 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:23:10 |
| Category | Corporate updates |
| ID | 9979Z |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Apr-26 |
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NAV PER SHARE: |
USD:758.1734 |
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NUMBER OF SHARES IN ISSUE: |
55,599.00 |
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CODE: |
XLPS |
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