Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USDLSE: XLPP

Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD: Net Asset Value(s)

· Issued by Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD via RNS

On 6ix: 6ix.com/news/net-asset-values-6823

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

14-Oct-26

NAV PER SHARE:

USD:783.4394

NUMBER OF SHARES IN ISSUE:

50,149.00

CODE:

XLPS

Invesco Consumer Staples S&P US Select Sector UCITS ETF Accum USD on 6ix