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The Invesco Health Care 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 04-Dec-25, the NAV per share was USD 755.8165 and the number of shares in issue was 519,234.00.
| Date | 5 Dec 2025 |
| Time | 11:29:28 |
| Category | Corporate updates |
| ID | 4773K |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Dec-25 |
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NAV PER SHARE: |
USD:755.8165 |
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NUMBER OF SHARES IN ISSUE: |
519,234.00 |
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CODE: |
XLVP |
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