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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 14-Apr-26. The NAV per share was USD 737.9325, and the fund had 55,599.00 shares in issue.
| Date | 15 Apr 2026 |
| Time | 10:35:46 |
| Category | Corporate updates |
| ID | 5897A |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Apr-26 |
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NAV PER SHARE: |
USD:737.9325 |
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NUMBER OF SHARES IN ISSUE: |
55,599.00 |
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CODE: |
XLPS |
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