t
The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of August 4, 2026, the NAV per share was USD 760.878, and there were 59,646.00 shares in issue.
| Date | 5 Aug 2026 |
| Time | 09:46:47 |
| Category | Corporate updates |
| ID | 3860P |
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
04-Aug-26 |
|
NAV PER SHARE: |
USD:760.878 |
|
NUMBER OF SHARES IN ISSUE: |
59,646.00 |
|
CODE: |
XLPP |
|
|
|