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The Invesco Health Care S&P US Select Sector UCITS ETF reported its dealing date, net asset value (NAV) per share, and number of shares in issue. As of the dealing date 30-Dec-25, the fund's NAV per share was USD 767.2965, and it had 531,482.00 shares in issue under code XLVP.
| Date | 31 Dec 2025 |
| Time | 09:16:20 |
| Category | Corporate updates |
| ID | 3009N |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Dec-25 |
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NAV PER SHARE: |
USD:767.2965 |
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NUMBER OF SHARES IN ISSUE: |
531,482.00 |
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CODE: |
XLVP |
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