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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 for the dealing date of 05-Aug-26. The NAV per share was USD 761.2568, and the total number of shares in issue was 58,946.00.
| Date | 6 Aug 2026 |
| Time | 10:32:16 |
| Category | Corporate updates |
| ID | 5963P |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Aug-26 |
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NAV PER SHARE: |
USD:761.2568 |
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NUMBER OF SHARES IN ISSUE: |
58,946.00 |
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CODE: |
XLPP |
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