Net Asset Value(s)
Summary by AI BETAClose X
On 30-Oct-26 Invesco Consumer Staples S&P US Select Sector UCITS ETF (ticker XLPS) reported a NAV per share of USD 814.0666 with 50,149 shares in issue, implying an aggregate NAV/AUM of approximately USD 40,824,625.92; the notice contains no other financial results, guidance changes, distributions or operational updates that would materially affect valuation.
IVZ ConsStap S&P US Sctr UCITS$
02 November 2026
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
USD:814.0666 |
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NUMBER OF SHARES IN ISSUE: |
50,149.00 |
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CODE: |
XLPS |
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