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The Invesco Consumer Staples S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 25-Feb-26. The NAV per share was USD 793.9132, with 68,081.00 shares in issue.
| Date | 26 Feb 2026 |
| Time | 10:46:21 |
| Category | Corporate updates |
| ID | 5550U |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Feb-26 |
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NAV PER SHARE: |
USD:793.9132 |
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NUMBER OF SHARES IN ISSUE: |
68,081.00 |
|
CODE: |
XLPP |