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Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 05-Mar-26, the NAV per share was USD 761.3005, with 67,513.00 shares in issue.
| Date | 6 Mar 2026 |
| Time | 11:58:51 |
| Category | Corporate updates |
| ID | 7070V |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Mar-26 |
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NAV PER SHARE: |
USD:761.3005 |
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NUMBER OF SHARES IN ISSUE: |
67,513.00 |
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CODE: |
XLPP |
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