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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share. As of the dealing date 21-May-26, the NAV per share was USD 766.8486. The total number of shares in issue for the fund was 63,253.00.
| Date | 22 May 2026 |
| Time | 10:13:21 |
| Category | Corporate updates |
| ID | 4623F |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-May-26 |
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NAV PER SHARE: |
USD:766.8486 |
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NUMBER OF SHARES IN ISSUE: |
63,253.00 |
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CODE: |
XLPS |
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