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The 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 the dealing date 27-Apr-26, the NAV per share was USD 709.2204 and there were 530,978.00 shares in issue.
| Date | 28 Apr 2026 |
| Time | 10:21:26 |
| Category | Corporate updates |
| ID | 2226C |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-Apr-26 |
|
NAV PER SHARE: |
USD:709.2204 |
|
NUMBER OF SHARES IN ISSUE: |
530,978.00 |
|
CODE: |
XLVP |