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The Invesco Consumer Staples S&P US Select Sector UCITS ETF announced on 13 August 2026 its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 12 August 2026, the NAV per share was USD 760.6042. The total number of shares in issue was 55,446.00.
| Date | 13 Aug 2026 |
| Time | 09:19:23 |
| Category | Corporate updates |
| ID | 5591Q |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Aug-26 |
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NAV PER SHARE: |
USD:760.6042 |
|
NUMBER OF SHARES IN ISSUE: |
55,446.00 |
|
CODE: |
XLPP |