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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 number of shares in issue. As of the dealing date 10-Jun-26, the NAV per share was USD 766.8115, with 58,353.00 shares in issue.
| Date | 11 Jun 2026 |
| Time | 09:20:19 |
| Category | Corporate updates |
| ID | 9399H |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:766.8115 |
|
NUMBER OF SHARES IN ISSUE: |
58,353.00 |
|
CODE: |
XLPP |