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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. As of the dealing date of 26-Jun-26, the NAV per share was USD 759.1105 and the number of shares in issue was 57,025.00.
| Date | 29 Jun 2026 |
| Time | 11:29:58 |
| Category | Corporate updates |
| ID | 1869K |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:759.1105 |
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NUMBER OF SHARES IN ISSUE: |
57,025.00 |
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CODE: |
XLPS |
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