Net Asset Value(s)

Summary by AI BETAClose X

Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPS) reported a NAV per share of USD 828.2854 on the dealing date 02-Nov-26, with 50,149 shares in issue, implying total net assets of approximately USD 41,537,685. The announcement is a routine NAV publication and includes no performance commentary, guidance, redemptions or other material operational developments, so it is unlikely to materially move the fund's share price on its own.

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