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Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPS) announced its Net Asset Value per share and number of shares in issue for the dealing date of 26-May-26. The NAV per share was USD 752.8956, with 63,253.00 shares in issue.
| Date | 27 May 2026 |
| Time | 09:18:22 |
| Category | Corporate updates |
| ID | 8626F |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
USD:752.8956 |
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NUMBER OF SHARES IN ISSUE: |
63,253.00 |
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CODE: |
XLPS |
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