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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. As of the dealing date 24-Jun-26, the NAV per share was USD 759.5164, with 57,925.00 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:26:50 |
| Category | Corporate updates |
| ID | 7700J |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:759.5164 |
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NUMBER OF SHARES IN ISSUE: |
57,925.00 |
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CODE: |
XLPS |
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