Net Asset Value(s)

Summary by AI BETAClose X

Invesco Consumer Staples S&P US Select Sector UCITS ETF (ticker XLPS) reported a net asset value per share of USD 813.7365 for the dealing date 03-Nov-26, with 50,149 shares in issue, implying total net assets of approximately USD 40,808,072; no operational guidance or other financial metrics were disclosed in this RNS.

Disclaimer*

UK 100

Latest directors dealings