Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets PLC published the NAV for the Invesco Consumer Staples S&P US Select Sector UCITS ETF (code XLPP) for dealing date 06-Nov-26: NAV per share USD 821.9433 across 50,149 shares outstanding, implying a total fund NAV of approximately USD 41.22 million; no other corporate actions or adjustments were reported.

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UK 100