Net Asset Value(s)
Summary by AI BETAClose X
Invesco Consumer Staples S&P US Select Sector UCITS ETF (ticker XLP) reported an NAV per share of USD 821.9433 as at the dealing date 06-Nov-26 with 50,149 shares in issue, implying a total fund NAV of approximately USD 41.22 million; the release contains no additional operational updates or guidance that would immediately alter valuation assumptions.
IVZ ConsStap S&P US Sctr UCITS$
09 November 2026
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Nov-26 |
NAV PER SHARE: | USD:821.9433 |
NUMBER OF SHARES IN ISSUE: | 50,149.00 |
CODE: | XLPS |
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