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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of April 28, 2026. The NAV per share was USD 754.9398, and 57,481.00 shares were in issue.
| Date | 29 Apr 2026 |
| Time | 10:09:48 |
| Category | Corporate updates |
| ID | 4049C |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Apr-26 |
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NAV PER SHARE: |
USD:754.9398 |
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NUMBER OF SHARES IN ISSUE: |
57,481.00 |
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CODE: |
XLPS |
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