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The Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 20-Feb-26. The NAV per share was USD 781.7107, and the number of shares in issue was 68,081.00. This announcement was made on 23 February 2026.
| Date | 23 Feb 2026 |
| Time | 10:15:46 |
| Category | Corporate updates |
| ID | 0144U |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Feb-26 |
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NAV PER SHARE: |
USD:781.7107 |
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NUMBER OF SHARES IN ISSUE: |
68,081.00 |
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CODE: |
XLPP |
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