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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on the dealing date of 17-Aug-26. The NAV per share was USD 756.992, and the total number of shares in issue was 55,446.00.
| Date | 18 Aug 2026 |
| Time | 09:15:51 |
| Category | Corporate updates |
| ID | 1197R |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Aug-26 |
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NAV PER SHARE: |
USD:756.992 |
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NUMBER OF SHARES IN ISSUE: |
55,446.00 |
|
CODE: |
XLPP |