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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 11-Feb-26. On this date, the NAV per share was USD 788.3053, with 67,446.00 shares in issue.
| Date | 12 Feb 2026 |
| Time | 10:14:16 |
| Category | Corporate updates |
| ID | 7808S |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Feb-26 |
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NAV PER SHARE: |
USD:788.3053 |
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NUMBER OF SHARES IN ISSUE: |
67,446.00 |
|
CODE: |
XLPP |