Net Asset Value(s)

Summary by AI BETAClose X

Invesco Consumer Staples S&P US Select Sector UCITS ETF (ticker XLPP) reported a net asset value per share of USD 813.7365 on the dealing date 03-Nov-26 and has 50,149 shares in issue, implying a total fund NAV of approximately USD 40.81 million; this RNS is a routine NAV publication and does not disclose additional operational updates, guidance, or corporate actions likely to materially affect the share price.

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