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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 01-Jul-26, the NAV per share was USD 742.1831, with 57,725.00 shares in issue.
| Date | 2 Jul 2026 |
| Time | 12:44:05 |
| Category | Corporate updates |
| ID | 8309K |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Jul-26 |
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NAV PER SHARE: |
USD:742.1831 |
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NUMBER OF SHARES IN ISSUE: |
57,725.00 |
|
CODE: |
XLPP |