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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 of 30-Jul-26, the NAV per share was USD 762.8745, with 60,257.00 shares in issue.
| Date | 31 Jul 2026 |
| Time | 09:54:56 |
| Category | Corporate updates |
| ID | 7437O |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Jul-26 |
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NAV PER SHARE: |
USD:762.8745 |
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NUMBER OF SHARES IN ISSUE: |
60,257.00 |
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CODE: |
XLPS |
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