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Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 10-Feb-26, the fund's NAV per share was USD 777.2214, with 65,446.00 shares in issue.
| Date | 11 Feb 2026 |
| Time | 09:33:18 |
| Category | Corporate updates |
| ID | 5919S |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Feb-26 |
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NAV PER SHARE: |
USD:777.2214 |
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NUMBER OF SHARES IN ISSUE: |
65,446.00 |
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CODE: |
XLPP |
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