t
Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 13-February-2026, the NAV per share was USD 776.9899, and the number of shares in issue was 527,265.00.
| Date | 16 Feb 2026 |
| Time | 10:28:03 |
| Category | Corporate updates |
| ID | 1745T |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
13-Feb-26 |
|
NAV PER SHARE: |
USD:776.9899 |
|
NUMBER OF SHARES IN ISSUE: |
527,265.00 |
|
CODE: |
XLVP |