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On 21 September 2026, Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 18-Sep-26. The NAV per share was USD 741.3788, with 48,756.00 shares in issue.
| Date | 21 Sept 2026 |
| Time | 11:33:30 |
| Category | Corporate updates |
| ID | 5991V |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Sep-26 |
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NAV PER SHARE: |
USD:741.3788 |
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NUMBER OF SHARES IN ISSUE: |
48,756.00 |
|
CODE: |
XLPP |