t
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Mar-26 |
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NAV PER SHARE: |
USD:722.1732 |
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NUMBER OF SHARES IN ISSUE: |
523,134.00 |
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CODE: |
XLVP |
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The Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 19-Mar-26. The NAV per share was USD 722.1732, with 523,134.00 shares in issue.
| Date | 20 Mar 2026 |
| Time | 12:22:05 |
| Category | Corporate updates |
| ID | 5270X |