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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 total shares in issue. As of the dealing date 26-Aug-26, the NAV per share was USD 764.4721, with 51,996.00 shares in issue.
| Date | 27 Aug 2026 |
| Time | 09:45:57 |
| Category | Corporate updates |
| ID | 4207S |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Aug-26 |
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NAV PER SHARE: |
USD:764.4721 |
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NUMBER OF SHARES IN ISSUE: |
51,996.00 |
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CODE: |
XLPS |
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