t
The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 20 July 2026. The NAV per share was USD 757.0344, and the number of shares in issue stood at 57,180.00.
| Date | 21 Jul 2026 |
| Time | 09:56:01 |
| Category | Corporate updates |
| ID | 2127N |
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Jul-26 |
|
NAV PER SHARE: |
USD:757.0344 |
|
NUMBER OF SHARES IN ISSUE: |
57,180.00 |
|
CODE: |
XLPS |
|
|
|