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The 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 July 14, 2026, the NAV per share was USD 744.6488, with 56,505.00 shares in issue.
| Date | 15 Jul 2026 |
| Time | 09:30:09 |
| Category | Corporate updates |
| ID | 4445M |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Jul-26 |
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NAV PER SHARE: |
USD:744.6488 |
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NUMBER OF SHARES IN ISSUE: |
56,505.00 |
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CODE: |
XLPS |
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