t
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-May-26 |
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NAV PER SHARE: |
USD:759.7494 |
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NUMBER OF SHARES IN ISSUE: |
60,525.00 |
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CODE: |
XLPS |
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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 04-May-26, the NAV per share was USD 759.7494, with 60,525.00 shares in issue.
| Date | 5 May 2026 |
| Time | 11:38:12 |
| Category | Corporate updates |
| ID | 0749D |