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 832.0467 on the 05-Nov-26 dealing date with 50,149 shares in issue, implying a total fund NAV of approximately USD 41.73 million; the RNS contains only this NAV disclosure and does not announce distributions, changes to share count beyond the stated figure, or other operational updates that would materially alter the fund’s valuation.

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