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The 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 of 03-Jun-26, the NAV per share was USD 736.8108, with 58,729.00 shares in issue.
| Date | 4 Jun 2026 |
| Time | 09:16:13 |
| Category | Corporate updates |
| ID | 0077H |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Jun-26 |
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NAV PER SHARE: |
USD:736.8108 |
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NUMBER OF SHARES IN ISSUE: |
58,729.00 |
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CODE: |
XLPS |
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