Net Asset Value(s)
Summary by AI BETAClose X
On the 10-Nov-26 dealing date Invesco Consumer Staples S&P US Select Sector UCITS ETF (ticker XLPS) reported a NAV per share of USD 829.1208 with 52,725 shares in issue, implying total net assets of approximately USD 43.72 million; this announcement is a routine NAV disclosure and contains no further operational or financial updates that would materially change valuation assumptions.
IVZ ConsStap S&P US Sctr UCITS$
11 November 2026
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
USD:829.1208 |
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NUMBER OF SHARES IN ISSUE: |
52,725.00 |
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CODE: |
XLPS |
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