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On April 10, 2026, Invesco Health Care S&P US Select Sector UCITS ETF reported its dealing date, Net Asset Value (NAV) per share, and total shares in issue. The reported dealing date was April 9, 2026, with an NAV per share of USD 738.4796 and 522,534.00 shares in issue.
| Date | 10 Apr 2026 |
| Time | 09:27:37 |
| Category | Corporate updates |
| ID | 0035A |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Apr-26 |
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NAV PER SHARE: |
USD:738.4796 |
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NUMBER OF SHARES IN ISSUE: |
522,534.00 |
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CODE: |
XLVP |
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