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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 for the dealing date of 19-Aug-26. The NAV per share was USD 771.1685, and the number of shares in issue was 55,446.00.
| Date | 20 Aug 2026 |
| Time | 09:59:18 |
| Category | Corporate updates |
| ID | 4999R |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:771.1685 |
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NUMBER OF SHARES IN ISSUE: |
55,446.00 |
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CODE: |
XLPP |
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