Net Asset Value(s)

Summary by AI BETAClose X

On 09-Nov-2026 Invesco Consumer Staples S&P US Select Sector UCITS ETF (code XLPP) reported a net asset value per share of USD 827.1824 with 50,149 shares in issue, implying aggregate net assets of approximately USD 41.48 million; the announcement contains no additional operational metrics, performance commentary, guidance, or corporate actions that would materially alter the fund's valuation information.

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