t
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Sep-26 |
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NAV PER SHARE: |
USD:756.4268 |
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NUMBER OF SHARES IN ISSUE: |
51,321.00 |
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CODE: |
XLPP |
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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 a dealing date of 01-Sep-26. The fund's NAV per share was USD 756.4268, and the number of shares in issue stood at 51,321.00.
| Date | 2 Sept 2026 |
| Time | 12:14:29 |
| Category | Corporate updates |
| ID | 1328T |