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Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 19-Feb-26. On this date, the NAV per share was USD 780.9192, with 68,081.00 shares in issue under code XLPP.
| Date | 20 Feb 2026 |
| Time | 10:15:18 |
| Category | Corporate updates |
| ID | 8497T |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Feb-26 |
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NAV PER SHARE: |
USD:780.9192 |
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NUMBER OF SHARES IN ISSUE: |
68,081.00 |
|
CODE: |
XLPP |