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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 for the dealing date of 18 March 2026. The NAV per share was USD 725.0229, and the number of shares in issue totaled 523,134.00.
| Date | 19 Mar 2026 |
| Time | 09:03:39 |
| Category | Corporate updates |
| ID | 3277X |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Mar-26 |
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NAV PER SHARE: |
USD:725.0229 |
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NUMBER OF SHARES IN ISSUE: |
523,134.00 |
|
CODE: |
XLVP |