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The Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) reported its Net Asset Value (NAV) per share and total number of shares in issue as of 15-Jan-26. The NAV per share was USD 773.7115, and the fund had 535,344.00 shares in issue.
| Date | 16 Jan 2026 |
| Time | 10:18:38 |
| Category | Corporate updates |
| ID | 2459P |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Jan-26 |
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NAV PER SHARE: |
USD:773.7115 |
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NUMBER OF SHARES IN ISSUE: |
535,344.00 |
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CODE: |
XLVP |
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