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The Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 11-Aug-26, the NAV per share was USD 756.8142, with 55,446.00 shares in issue.
| Date | 12 Aug 2026 |
| Time | 10:02:45 |
| Category | Corporate updates |
| ID | 3743Q |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Aug-26 |
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NAV PER SHARE: |
USD:756.8142 |
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NUMBER OF SHARES IN ISSUE: |
55,446.00 |
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CODE: |
XLPS |
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