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The Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 15 September 2026. On this date, the NAV per share was USD 750.1664, with 50,351.00 shares in issue.
| Date | 16 Sept 2026 |
| Time | 09:40:59 |
| Category | Corporate updates |
| ID | 9996U |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Sep-26 |
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NAV PER SHARE: |
USD:750.1664 |
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NUMBER OF SHARES IN ISSUE: |
50,351.00 |
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CODE: |
XLPS |
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