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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 for the dealing date of 10 August 2026. The NAV per share was USD 758.7563, with 55,446.00 shares in issue.
| Date | 11 Aug 2026 |
| Time | 10:15:54 |
| Category | Corporate updates |
| ID | 1846Q |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
USD:758.7563 |
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NUMBER OF SHARES IN ISSUE: |
55,446.00 |
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CODE: |
XLPS |
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