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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value per share and number of shares in issue. As of the dealing date 30-September-2026, the NAV per share was USD 729.6747, with 48,534.00 shares in issue.
| Date | 1 Oct 2026 |
| Time | 09:43:16 |
| Category | Corporate updates |
| ID | 1763X |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Sep-26 |
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NAV PER SHARE: |
USD:729.6747 |
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NUMBER OF SHARES IN ISSUE: |
48,534.00 |
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CODE: |
XLPS |
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