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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on 01-May-26. On this dealing date, the NAV per share was USD 717.7974, and there were 532,178.00 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 9791C |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:717.7974 |
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NUMBER OF SHARES IN ISSUE: |
532,178.00 |
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CODE: |
XLVP |
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