REG - Invesco Markets PLC - Net Asset Value(s)
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Invesco Markets PLC has announced the Net Asset Values (NAVs) for various ETFs as of February 19, 2026. Key highlights include: Invesco FTSE 100 UCITS ETF at GBP 115.6954 with 304,490 shares; Invesco FTSE 250 UCITS ETF at GBP 206.2175 with 139,638 shares; and several S&P US Select Sector ETFs with NAVs ranging from USD 407.8449 to USD 974.4006. The announcement includes NAVs for a total of 40 funds, detailing their respective share counts and codes.
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