t
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:750.5946 |
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NUMBER OF SHARES IN ISSUE: |
56,505.00 |
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CODE: |
XLPS |
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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. As of the dealing date of 10-Jul-26, the NAV per share was USD 750.5946, with 56,505.00 shares in issue.
| Date | 13 Jul 2026 |
| Time | 09:04:37 |
| Category | Corporate updates |
| ID | 0684M |