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Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 23 January 2026. On this date, the NAV per share was USD 776.0139, with 536,444.00 shares in issue.
| Date | 26 Jan 2026 |
| Time | 12:55:08 |
| Category | Corporate updates |
| ID | 3952Q |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jan-26 |
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NAV PER SHARE: |
USD:776.0139 |
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NUMBER OF SHARES IN ISSUE: |
536,444.00 |
|
CODE: |
XLVP |