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Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 11-Mar-26, the NAV per share was USD 757.5214, with 66,563.00 shares in issue.
| Date | 12 Mar 2026 |
| Time | 10:05:49 |
| Category | Corporate updates |
| ID | 4122W |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Mar-26 |
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NAV PER SHARE: |
USD:757.5214 |
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NUMBER OF SHARES IN ISSUE: |
66,563.00 |
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CODE: |
XLPS |
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