Net Asset Value(s)

Summary by AI BETAClose X

Invesco Consumer Staples S&P US Select Sector UCITS ETF (ticker XLPS) reports a net asset value per share of USD 827.1824 as at the 09-Nov-26 dealing date, with 50,149 shares in issue, implying total net assets of approximately USD 41.48 million; no additional cash flows, distributions, corporate actions or changes to NAV methodology were disclosed in this announcement.

Disclaimer*

UK 100

Latest directors dealings