Net Asset Value(s)
Summary by AI BETAClose X
Invesco Consumer Staples S&P US Select Sector UCITS ETF (code XLPP) reported a net asset value per share of USD 828.2854 as at the dealing date 02-Nov-26, with 50,149.00 shares in issue, implying an aggregate NAV of approximately USD 41.54 million. No other material disclosures or guidance accompanied the NAV release.
IVZ Cons Stap S&P US SctrUCITS£
03 November 2026
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 02-Nov-26 |
NAV PER SHARE: | USD:828.2854 |
NUMBER OF SHARES IN ISSUE: | 50,149.00 |
CODE: | XLPP |
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