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The Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPP) reported its Net Asset Value per share and total shares in issue. On the dealing date of 13-Jul-26, the fund's NAV per share was USD 755.039, with 56,505.00 shares in issue.
| Date | 14 Jul 2026 |
| Time | 09:22:14 |
| Category | Corporate updates |
| ID | 2532M |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Jul-26 |
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NAV PER SHARE: |
USD:755.039 |
|
NUMBER OF SHARES IN ISSUE: |
56,505.00 |
|
CODE: |
XLPP |