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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 21 September 2026. On this date, the NAV per share was USD 738.7533, and the total number of shares in issue was 48,756.00.
| Date | 22 Sept 2026 |
| Time | 09:55:52 |
| Category | Corporate updates |
| ID | 7875V |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Sep-26 |
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NAV PER SHARE: |
USD:738.7533 |
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NUMBER OF SHARES IN ISSUE: |
48,756.00 |
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CODE: |
XLPS |
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