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The Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 13-Apr-26, the NAV per share was USD 739.6127, with 55,599.00 shares in issue.
| Date | 14 Apr 2026 |
| Time | 10:33:52 |
| Category | Corporate updates |
| ID | 4013A |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:739.6127 |
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NUMBER OF SHARES IN ISSUE: |
55,599.00 |
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CODE: |
XLPS |
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