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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on 17-Jun-26. On this dealing date, the NAV per share was USD 751.4787, with 58,353.00 shares in issue.
| Date | 18 Jun 2026 |
| Time | 10:00:50 |
| Category | Corporate updates |
| ID | 8446I |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jun-26 |
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NAV PER SHARE: |
USD:751.4787 |
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NUMBER OF SHARES IN ISSUE: |
58,353.00 |
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CODE: |
XLPS |
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