Net Asset Value(s)
Summary by AI BETAClose X
On 10-Nov-26 Invesco Consumer Staples S&P US Select Sector UCITS ETF (code XLPP) reported a NAV per share of USD 829.1208 with 52,725 shares in issue, implying total net assets of approximately USD 43.72 million; no distributions, guidance updates or other material events were disclosed in this NAV announcement.
IVZ Cons Stap S&P US SctrUCITS£
11 November 2026
FUND: | Invesco Consumer Staples S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Nov-26 |
NAV PER SHARE: | USD:829.1208 |
NUMBER OF SHARES IN ISSUE: | 52,725.00 |
CODE: | XLPP |
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