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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 09-Jun-26, the fund's NAV per share was USD 754.068, with 60,478.00 shares in issue.
| Date | 10 Jun 2026 |
| Time | 10:05:51 |
| Category | Corporate updates |
| ID | 7571H |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Jun-26 |
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NAV PER SHARE: |
USD:754.068 |
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NUMBER OF SHARES IN ISSUE: |
60,478.00 |
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CODE: |
XLPS |
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