Net Asset Value(s)

Summary by AI BETAClose X

Invesco Consumer Staples S&P US Select Sector UCITS ETF (code XLPP) reported a NAV per share of USD 837.6984 on the dealing date 04-Nov-26 with 50,149 shares in issue, implying aggregate net assets of approximately USD 42.01 million; the announcement is a routine NAV disclosure and does not include performance guidance, distributions, or other operational updates that would materially change the fund's stated NAV position.

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