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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. For the dealing date of December 18, 2025, the NAV per share was USD 755.4218, with 529,882.00 shares in issue.
| Date | 22 Dec 2025 |
| Time | 12:10:10 |
| Category | Corporate updates |
| ID | 5134M |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Dec-25 |
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NAV PER SHARE: |
USD:755.4218 |
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NUMBER OF SHARES IN ISSUE: |
529,882.00 |
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CODE: |
XLVP |
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