t
The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 23 July 2026, the NAV per share was USD 743.6606, with 57,180.00 shares in issue.
| Date | 24 Jul 2026 |
| Time | 10:07:41 |
| Category | Corporate updates |
| ID | 7706N |
|
FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jul-26 |
|
NAV PER SHARE: |
USD:743.6606 |
|
NUMBER OF SHARES IN ISSUE: |
57,180.00 |
|
CODE: |
XLPS |
|
|
|