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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of March 13, 2026, the NAV per share was USD 738.0081, and there were 522,784.00 shares in issue.
| Date | 16 Mar 2026 |
| Time | 09:12:47 |
| Category | Corporate updates |
| ID | 7843W |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Mar-26 |
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NAV PER SHARE: |
USD:738.0081 |
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NUMBER OF SHARES IN ISSUE: |
522,784.00 |
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CODE: |
XLVP |
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