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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 20 May 2026, the NAV per share was USD 779.5533 and the number of shares in issue was 63,253.00.
| Date | 21 May 2026 |
| Time | 09:40:21 |
| Category | Corporate updates |
| ID | 2749F |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:779.5533 |
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NUMBER OF SHARES IN ISSUE: |
63,253.00 |
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CODE: |
XLPS |
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