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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 06-Mar-26. The NAV per share was USD 764.124, and the number of shares in issue was 66,563.00.
| Date | 9 Mar 2026 |
| Time | 09:28:45 |
| Category | Corporate updates |
| ID | 8657V |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Mar-26 |
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NAV PER SHARE: |
USD:764.124 |
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NUMBER OF SHARES IN ISSUE: |
66,563.00 |
|
CODE: |
XLPP |