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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 number of shares in issue. As of the dealing date of 13-Feb-26, the NAV per share was USD 800.0522, with 67,446.00 shares in issue.
| Date | 16 Feb 2026 |
| Time | 10:26:59 |
| Category | Corporate updates |
| ID | 1689T |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Feb-26 |
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NAV PER SHARE: |
USD:800.0522 |
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NUMBER OF SHARES IN ISSUE: |
67,446.00 |
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CODE: |
XLPS |
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