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The Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPS) reported its Net Asset Value (NAV) per share as USD 747.3667 and 55,599.00 shares in issue for the dealing date of 10-Apr-26. This announcement was made via RNS on 13 April 2026.
| Date | 13 Apr 2026 |
| Time | 10:23:11 |
| Category | Corporate updates |
| ID | 1771A |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
USD:747.3667 |
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NUMBER OF SHARES IN ISSUE: |
55,599.00 |
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CODE: |
XLPS |
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