t
The Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 24, 2026. On this date, the NAV per share was USD 713.0784, with 528,973.00 shares in issue.
| Date | 27 Apr 2026 |
| Time | 10:13:31 |
| Category | Corporate updates |
| ID | 0338C |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
24-Apr-26 |
|
NAV PER SHARE: |
USD:713.0784 |
|
NUMBER OF SHARES IN ISSUE: |
528,973.00 |
|
CODE: |
XLVP |
|
|