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The RNS announcement, dated 27 August 2026, provided an update for the Invesco Consumer Staples S&P US Select Sector UCITS ETF. For the dealing date of 26-Aug-26, the Net Asset Value (NAV) per share was reported as USD 764.4721. The total number of shares in issue for the fund was 51,996.00.
| Date | 27 Aug 2026 |
| Time | 09:46:17 |
| Category | Corporate updates |
| ID | 4224S |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:764.4721 |
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NUMBER OF SHARES IN ISSUE: |
51,996.00 |
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CODE: |
XLPP |
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