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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 for the dealing date of 24 September 2026. The NAV per share was USD 739.1508, and there were 48,534.00 shares in issue.
| Date | 25 Sept 2026 |
| Time | 10:25:10 |
| Category | Corporate updates |
| ID | 3666W |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Sep-26 |
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NAV PER SHARE: |
USD:739.1508 |
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NUMBER OF SHARES IN ISSUE: |
48,534.00 |
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CODE: |
XLPP |
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