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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) and shares in issue for the dealing date of March 10, 2026. The NAV per share was USD 767.4368, and the number of shares in issue stood at 66,563.00.
| Date | 11 Mar 2026 |
| Time | 09:47:57 |
| Category | Corporate updates |
| ID | 2200W |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Mar-26 |
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NAV PER SHARE: |
USD:767.4368 |
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NUMBER OF SHARES IN ISSUE: |
66,563.00 |
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CODE: |
XLPS |
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