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The Invesco Consumer Staples S&P US Select Sector UCITS ETF (code XLPS) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 16 March 2026, the NAV per share was USD 763.3033, with 66,563.00 shares in issue.
| Date | 17 Mar 2026 |
| Time | 09:40:51 |
| Category | Corporate updates |
| ID | 9618W |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Mar-26 |
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NAV PER SHARE: |
USD:763.3033 |
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NUMBER OF SHARES IN ISSUE: |
66,563.00 |
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CODE: |
XLPS |
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