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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. For the dealing date of 29-Sep-26, the NAV per share was USD 741.9945, with 48,534.00 shares in issue under code XLPP.
| Date | 30 Sept 2026 |
| Time | 09:56:29 |
| Category | Corporate updates |
| ID | 9543W |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:741.9945 |
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NUMBER OF SHARES IN ISSUE: |
48,534.00 |
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CODE: |
XLPP |
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