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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 23 February 2026, the NAV per share was USD 793.1308, with 68,081.00 shares in issue.
| Date | 24 Feb 2026 |
| Time | 09:32:47 |
| Category | Corporate updates |
| ID | 1777U |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Feb-26 |
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NAV PER SHARE: |
USD:793.1308 |
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NUMBER OF SHARES IN ISSUE: |
68,081.00 |
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CODE: |
XLPP |
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