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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 28-Jan-26. The NAV per share was USD 760.3467, and the fund had 537,144.00 shares in issue.
| Date | 29 Jan 2026 |
| Time | 09:20:03 |
| Category | Corporate updates |
| ID | 9118Q |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Jan-26 |
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NAV PER SHARE: |
USD:760.3467 |
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NUMBER OF SHARES IN ISSUE: |
537,144.00 |
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CODE: |
XLVP |
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