t
On 08 April 2026, Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 07 April 2026. The reported NAV per share was USD 724.9596, and the number of shares in issue was 522,534.00.
| Date | 8 Apr 2026 |
| Time | 09:49:40 |
| Category | Corporate updates |
| ID | 6371Z |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
07-Apr-26 |
|
NAV PER SHARE: |
USD:724.9596 |
|
NUMBER OF SHARES IN ISSUE: |
522,534.00 |
|
CODE: |
XLVP |
|
|