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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 on the dealing date of February 26, 2026. On this date, the NAV per share was USD 775.6049, and the number of shares in issue was 522,784.00.
| Date | 27 Feb 2026 |
| Time | 09:53:35 |
| Category | Corporate updates |
| ID | 7277U |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
USD:775.6049 |
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NUMBER OF SHARES IN ISSUE: |
522,784.00 |
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CODE: |
XLVP |
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