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Invesco Consumer Discretionary S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 18-Feb-26. The NAV per share was USD 843.5494, with 118,084.00 shares in issue.
| Date | 19 Feb 2026 |
| Time | 10:06:56 |
| Category | Corporate updates |
| ID | 6801T |
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FUND: |
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Feb-26 |
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NAV PER SHARE: |
USD:843.5494 |
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NUMBER OF SHARES IN ISSUE: |
118,084.00 |
|
CODE: |
XLYP |