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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. On the dealing date of 12-Jun-26, the NAV per share was USD 768.4032, and the number of shares in issue was 58,353.00.
| Date | 15 Jun 2026 |
| Time | 09:45:50 |
| Category | Corporate updates |
| ID | 3025I |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Jun-26 |
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NAV PER SHARE: |
USD:768.4032 |
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NUMBER OF SHARES IN ISSUE: |
58,353.00 |
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CODE: |
XLPS |
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