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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 shares in issue. As of the dealing date of 17-Feb-26, the NAV per share was USD 775.4779, with 527,265.00 shares in issue.
| Date | 18 Feb 2026 |
| Time | 10:19:35 |
| Category | Corporate updates |
| ID | 5049T |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Feb-26 |
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NAV PER SHARE: |
USD:775.4779 |
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NUMBER OF SHARES IN ISSUE: |
527,265.00 |
|
CODE: |
XLVP |