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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 number of shares in issue. As of the dealing date of 02-Mar-26, the NAV per share was USD 792.0643, with 68,081.00 shares in issue.
| Date | 3 Mar 2026 |
| Time | 11:27:56 |
| Category | Corporate updates |
| ID | 1461V |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Mar-26 |
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NAV PER SHARE: |
USD:792.0643 |
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NUMBER OF SHARES IN ISSUE: |
68,081.00 |
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CODE: |
XLPS |
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