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-6827

FUND:

Invesco Consumer Staples S&P US Select Sector UCITS ETF

DEALING DATE:

12-Oct-26

NAV PER SHARE:

USD:767.6599

NUMBER OF SHARES IN ISSUE:

50,149.00

CODE:

XLPS

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