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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. On the dealing date of 29-Jul-26, the NAV per share was USD 780.3169, and the number of shares in issue was 60,257.00.
| Date | 30 Jul 2026 |
| Time | 09:48:44 |
| Category | Corporate updates |
| ID | 5442O |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jul-26 |
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NAV PER SHARE: |
USD:780.3169 |
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NUMBER OF SHARES IN ISSUE: |
60,257.00 |
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CODE: |
XLPS |
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