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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 19 March 2026, the NAV per share was USD 735.4152, and the number of shares in issue was 66,563.00.
| Date | 20 Mar 2026 |
| Time | 12:21:23 |
| Category | Corporate updates |
| ID | 5231X |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Mar-26 |
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NAV PER SHARE: |
USD:735.4152 |
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NUMBER OF SHARES IN ISSUE: |
66,563.00 |
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CODE: |
XLPP |
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