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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported figures for the dealing date of 13-Mar-26. On this date, the Net Asset Value per share was USD 762.7529. The total number of shares in issue for the fund was 66,563.00.
| Date | 16 Mar 2026 |
| Time | 09:11:43 |
| Category | Corporate updates |
| ID | 7787W |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Mar-26 |
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NAV PER SHARE: |
USD:762.7529 |
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NUMBER OF SHARES IN ISSUE: |
66,563.00 |
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CODE: |
XLPS |
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