Net Asset Value(s)

Summary by AI BETAClose X

Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPS) reports a net asset value per share of USD 837.6984 on the dealing date 04-Nov-26, with 50,149 shares in issue, implying total net assets of approximately USD 42.01 million; the announcement contains no additional performance guidance or operational updates that would alter valuation assumptions.

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