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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date February 27, 2026, the NAV per share was USD 802.9404. The fund had 68,081.00 shares in issue on that date.
| Date | 2 Mar 2026 |
| Time | 10:37:06 |
| Category | Corporate updates |
| ID | 9223U |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Feb-26 |
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NAV PER SHARE: |
USD:802.9404 |
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NUMBER OF SHARES IN ISSUE: |
68,081.00 |
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CODE: |
XLPS |
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