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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 as of the dealing date 18-Feb-26. The NAV per share was USD 783.8986, with a total of 68,081.00 shares in issue.
| Date | 19 Feb 2026 |
| Time | 10:05:06 |
| Category | Corporate updates |
| ID | 6783T |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Feb-26 |
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NAV PER SHARE: |
USD:783.8986 |
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NUMBER OF SHARES IN ISSUE: |
68,081.00 |
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CODE: |
XLPS |
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