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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 number of shares in issue. As of the dealing date 17-Jul-26, the NAV per share was USD 761.0992, with 57,180.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:05:35 |
| Category | Corporate updates |
| ID | 0525N |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
USD:761.0992 |
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NUMBER OF SHARES IN ISSUE: |
57,180.00 |
|
CODE: |
XLPP |