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On 27 July 2026, Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue as of 24 July 2026. The NAV per share was USD 751.4481, and the total number of shares in issue was 60,257.00.
| Date | 27 Jul 2026 |
| Time | 09:57:04 |
| Category | Corporate updates |
| ID | 9583N |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jul-26 |
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NAV PER SHARE: |
USD:751.4481 |
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NUMBER OF SHARES IN ISSUE: |
60,257.00 |
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CODE: |
XLPS |
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