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Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date 11 February 2026. The NAV per share was USD 770.1868, and the number of shares in issue was 530,343.00.
| Date | 12 Feb 2026 |
| Time | 10:15:59 |
| Category | Corporate updates |
| ID | 7847S |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Feb-26 |
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NAV PER SHARE: |
USD:770.1868 |
|
NUMBER OF SHARES IN ISSUE: |
530,343.00 |
|
CODE: |
XLVP |