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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on the dealing date of 09-Mar-26. The NAV per share was USD 768.4603, with 66,563.00 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:15:59 |
| Category | Corporate updates |
| ID | 0411W |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Mar-26 |
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NAV PER SHARE: |
USD:768.4603 |
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NUMBER OF SHARES IN ISSUE: |
66,563.00 |
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CODE: |
XLPP |
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