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 832.0467 as at the dealing date 05-Nov-26, with 50,149.00 shares in issue, implying a total fund NAV of approximately USD 41,726,309.96, and the announcement contains no portfolio-level guidance, distributions or operational changes.
IVZ Cons Stap S&P US SctrUCITS£
06 November 2026
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Nov-26 |
NAV PER SHARE: | USD:832.0467 |
NUMBER OF SHARES IN ISSUE: | 50,149.00 |
CODE: | XLPP |
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