t
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Jul-26 |
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NAV PER SHARE: |
USD:744.2142 |
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NUMBER OF SHARES IN ISSUE: |
56,505.00 |
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CODE: |
XLPP |
Invesco Consumer Staples S&P US Select Sector UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 09-Jul-26, the fund's NAV per share was USD 744.2142, with 56,505.00 shares in issue.
| Date | 10 Jul 2026 |
| Time | 09:55:59 |
| Category | Corporate updates |
| ID |
| 8937L |