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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 08-Jul-26, the NAV per share was USD 757.4692, and there were 56,505.00 shares in issue.
| Date | 9 Jul 2026 |
| Time | 10:06:58 |
| Category | Corporate updates |
| ID | 7012L |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
USD:757.4692 |
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NUMBER OF SHARES IN ISSUE: |
56,505.00 |
|
CODE: |
XLPP |