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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 11-Sep-26. The NAV per share was USD 746.3182, and the total number of shares in issue was 51,321.00.
| Date | 14 Sept 2026 |
| Time | 10:40:44 |
| Category | Corporate updates |
| ID | 6327U |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Sep-26 |
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NAV PER SHARE: |
USD:746.3182 |
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NUMBER OF SHARES IN ISSUE: |
51,321.00 |
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CODE: |
XLPS |
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