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The Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPS) announced its Net Asset Value (NAV) per share and shares in issue for the dealing date of 09 March 2026. The reported NAV per share was USD 768.4603, with a total of 66,563.00 shares in issue.
| Date | 10 Mar 2026 |
| Time | 09:15:39 |
| Category | Corporate updates |
| ID | 0394W |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Mar-26 |
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NAV PER SHARE: |
USD:768.4603 |
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NUMBER OF SHARES IN ISSUE: |
66,563.00 |
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CODE: |
XLPS |
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