t
The Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) reported its Net Asset Value (NAV) per share and shares in issue as of the dealing date of 25 February 2026. On this date, the NAV per share was USD 777.3756 and the number of shares in issue was 522,784.00.
| Date | 26 Feb 2026 |
| Time | 10:47:04 |
| Category | Corporate updates |
| ID | 5589U |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
25-Feb-26 |
|
NAV PER SHARE: |
USD:777.3756 |
|
NUMBER OF SHARES IN ISSUE: |
522,784.00 |
|
CODE: |
XLVP |