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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 as of a dealing date of 13 April 2026. The NAV per share was USD 732.015, and the total number of shares in issue was 523,291.00.
| Date | 14 Apr 2026 |
| Time | 10:34:56 |
| Category | Corporate updates |
| ID | 4069A |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Apr-26 |
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NAV PER SHARE: |
USD:732.015 |
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NUMBER OF SHARES IN ISSUE: |
523,291.00 |
|
CODE: |
XLVP |