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Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue on 15 July 2026. For the dealing date of 14-Jul-26, the NAV per share was USD 744.6488, with 56,505.00 shares in issue.
| Date | 15 Jul 2026 |
| Time | 09:30:29 |
| Category | Corporate updates |
| ID | 4462M |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:744.6488 |
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NUMBER OF SHARES IN ISSUE: |
56,505.00 |
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CODE: |
XLPP |
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