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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 11-Jun-26, the NAV per share was USD 763.1707, with 58,353.00 shares in issue.
| Date | 12 Jun 2026 |
| Time | 09:48:56 |
| Category | Corporate updates |
| ID | 1157I |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Jun-26 |
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NAV PER SHARE: |
USD:763.1707 |
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NUMBER OF SHARES IN ISSUE: |
58,353.00 |
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CODE: |
XLPS |
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