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The Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPS) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 18-Aug-26. On this date, the NAV per share was USD 765.0606, and the number of shares in issue was 55,446.00.
| Date | 19 Aug 2026 |
| Time | 10:51:27 |
| Category | Corporate updates |
| ID | 3329R |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
USD:765.0606 |
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NUMBER OF SHARES IN ISSUE: |
55,446.00 |
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CODE: |
XLPS |
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