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The Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02-Sep-26, the NAV per share was USD 757.8988, and there were 51,321.00 shares in issue.
| Date | 3 Sept 2026 |
| Time | 09:40:21 |
| Category | Corporate updates |
| ID | 2829T |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Sep-26 |
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NAV PER SHARE: |
USD:757.8988 |
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NUMBER OF SHARES IN ISSUE: |
51,321.00 |
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CODE: |
XLPP |
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