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The Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 29-May-26. The NAV per share was USD 741.3948, and there were 62,600.00 shares in issue.
| Date | 1 Jun 2026 |
| Time | 10:07:31 |
| Category | Corporate updates |
| ID | 4365G |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-May-26 |
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NAV PER SHARE: |
USD:741.3948 |
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NUMBER OF SHARES IN ISSUE: |
62,600.00 |
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CODE: |
XLPS |
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