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On June 29, 2026, Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPP) announced its Net Asset Value (NAV) and shares in issue. As of the dealing date of June 26, 2026, the NAV per share was USD 759.1105, and the number of shares in issue was 57,025.00.
| Date | 29 Jun 2026 |
| Time | 11:30:21 |
| Category | Corporate updates |
| ID | 1886K |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Jun-26 |
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NAV PER SHARE: |
USD:759.1105 |
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NUMBER OF SHARES IN ISSUE: |
57,025.00 |
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CODE: |
XLPP |
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