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Invesco Consumer Staples S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of 25-Feb-26, the NAV per share was USD 793.9132, and the number of shares in issue was 68,081.00.
| Date | 26 Feb 2026 |
| Time | 10:46:01 |
| Category | Corporate updates |
| ID | 5533U |
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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 |
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CODE: |
XLPS |
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