t
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
USD:742.1236 |
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NUMBER OF SHARES IN ISSUE: |
56,969.00 |
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CODE: |
XLPS |
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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 22-Jun-26, the NAV per share was USD 742.1236, and the fund had 56,969.00 shares in issue.
| Date | 23 Jun 2026 |
| Time | 10:00:18 |
| Category | Corporate updates |
| ID | 3937J |