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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 09-Feb-26, the NAV per share was USD 782.1291, with 65,446.00 shares in issue.
| Date | 10 Feb 2026 |
| Time | 11:16:18 |
| Category | Corporate updates |
| ID | 4423S |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Feb-26 |
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NAV PER SHARE: |
USD:782.1291 |
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NUMBER OF SHARES IN ISSUE: |
65,446.00 |
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CODE: |
XLPP |
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