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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of 31-Mar-26, the NAV per share was USD 743.13, and the number of shares in issue was 63,445.00.
| Date | 1 Apr 2026 |
| Time | 09:40:20 |
| Category | Corporate updates |
| ID | 0349Z |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Mar-26 |
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NAV PER SHARE: |
USD:743.13 |
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NUMBER OF SHARES IN ISSUE: |
63,445.00 |
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CODE: |
XLPS |
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