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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 11-Dec-25, the NAV per share was USD 753.9193, with 529,882.00 shares in issue.
| Date | 12 Dec 2025 |
| Time | 10:07:29 |
| Category | Corporate updates |
| ID | 3890L |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Dec-25 |
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NAV PER SHARE: |
USD:753.9193 |
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NUMBER OF SHARES IN ISSUE: |
529,882.00 |
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CODE: |
XLVP |
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