t
Invesco Health Care S&P US Select Sector UCITS ETF announced on 09 April 2026 its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 08-Apr-26. The fund reported an NAV per share of USD 739.8875 and 522,534.00 shares in issue.
| Date | 9 Apr 2026 |
| Time | 10:02:15 |
| Category | Corporate updates |
| ID | 8245Z |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
08-Apr-26 |
|
NAV PER SHARE: |
USD:739.8875 |
|
NUMBER OF SHARES IN ISSUE: |
522,534.00 |
|
CODE: |
XLVP |
|
|