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The Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPS) reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 27-Apr-26. On this date, the NAV per share was USD 747.5463 and 57,481.00 shares were in issue.
| Date | 28 Apr 2026 |
| Time | 10:20:23 |
| Category | Corporate updates |
| ID | 2170C |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Apr-26 |
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NAV PER SHARE: |
USD:747.5463 |
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NUMBER OF SHARES IN ISSUE: |
57,481.00 |
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CODE: |
XLPS |
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