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The Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 11-May-26, the NAV per share was USD 757.9936 and the total number of shares in issue was 62,325.00.
| Date | 12 May 2026 |
| Time | 09:47:35 |
| Category | Corporate updates |
| ID | 9684D |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:757.9936 |
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NUMBER OF SHARES IN ISSUE: |
62,325.00 |
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CODE: |
XLPS |
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