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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 total number of shares in issue. As of the dealing date 30-Mar-26, the NAV per share was USD 742.867, with 63,813.00 shares in issue.
| Date | 31 Mar 2026 |
| Time | 10:16:11 |
| Category | Corporate updates |
| ID | 8380Y |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Mar-26 |
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NAV PER SHARE: |
USD:742.867 |
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NUMBER OF SHARES IN ISSUE: |
63,813.00 |
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CODE: |
XLPP |
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