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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 30-Jun-26, the NAV per share was USD 744.6601. The fund had 57,725.00 shares in issue.
| Date | 1 Jul 2026 |
| Time | 10:31:49 |
| Category | Corporate updates |
| ID | 5889K |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Jun-26 |
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NAV PER SHARE: |
USD:744.6601 |
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NUMBER OF SHARES IN ISSUE: |
57,725.00 |
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CODE: |
XLPS |
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