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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 29-Jun-26, the NAV per share was USD 755.7387, with 57,025.00 shares in issue.
| Date | 30 Jun 2026 |
| Time | 14:41:10 |
| Category | Corporate updates |
| ID | 4335K |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
USD:755.7387 |
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NUMBER OF SHARES IN ISSUE: |
57,025.00 |
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CODE: |
XLPP |
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