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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 on 05 March 2026. For the dealing date of 04-Mar-26, the NAV per share was USD 780.2361, and the number of shares in issue was 67,513.00.
| Date | 5 Mar 2026 |
| Time | 11:41:11 |
| Category | Corporate updates |
| ID | 5261V |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Mar-26 |
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NAV PER SHARE: |
USD:780.2361 |
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NUMBER OF SHARES IN ISSUE: |
67,513.00 |
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CODE: |
XLPS |
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