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Invesco Consumer Staples S&P US Select Sector UCITS ETF (XLPS) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 24-Feb-26. The fund's NAV per share was USD 798.5734, with 68,081.00 shares in issue.
| Date | 25 Feb 2026 |
| Time | 10:43:36 |
| Category | Corporate updates |
| ID | 3798U |
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FUND: |
Invesco Consumer Staples S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Feb-26 |
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NAV PER SHARE: |
USD:798.5734 |
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NUMBER OF SHARES IN ISSUE: |
68,081.00 |
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CODE: |
XLPS |
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