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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and shares in issue for the dealing date of 18 August 2026. The NAV per share was USD 765.0606, and the total number of shares in issue was 55,446.00.
| Date | 19 Aug 2026 |
| Time | 10:51:47 |
| Category | Corporate updates |
| ID | 3346R |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
USD:765.0606 |
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NUMBER OF SHARES IN ISSUE: |
55,446.00 |
|
CODE: |
XLPP |