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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. On the dealing date of 07-Aug-26, the NAV per share was USD 760.3959, and the total number of shares in issue was 55,446.00.
| Date | 10 Aug 2026 |
| Time | 10:48:28 |
| Category | Corporate updates |
| ID | 9693P |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
USD:760.3959 |
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NUMBER OF SHARES IN ISSUE: |
55,446.00 |
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CODE: |
XLPS |
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