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The Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 21 April 2026, the fund's NAV per share was USD 741.982, with 58,093.00 shares in issue.
| Date | 22 Apr 2026 |
| Time | 09:09:30 |
| Category | Corporate updates |
| ID | 4868B |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:741.982 |
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NUMBER OF SHARES IN ISSUE: |
58,093.00 |
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CODE: |
XLPS |
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