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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 03 September 2026, the NAV per share was USD 757.6852, with 51,321.00 shares in issue.
| Date | 4 Sept 2026 |
| Time | 09:36:39 |
| Category | Corporate updates |
| ID | 4635T |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Sep-26 |
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NAV PER SHARE: |
USD:757.6852 |
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NUMBER OF SHARES IN ISSUE: |
51,321.00 |
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CODE: |
XLPS |
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