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The Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPP) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 20-Mar-26, the NAV per share was USD 729.1881, with 66,563.00 shares in issue.
| Date | 23 Mar 2026 |
| Time | 10:23:30 |
| Category | Corporate updates |
| ID | 7081X |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Mar-26 |
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NAV PER SHARE: |
USD:729.1881 |
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NUMBER OF SHARES IN ISSUE: |
66,563.00 |
|
CODE: |
XLPP |