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On 11-May-26, the Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) reported its Net Asset Value (NAV) per share as USD 707.0581. The fund had 616,073.00 shares in issue on that date, according to the RNS announcement dated 12 May 2026.
| Date | 12 May 2026 |
| Time | 09:48:39 |
| Category | Corporate updates |
| ID | 9740D |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-May-26 |
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NAV PER SHARE: |
USD:707.0581 |
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NUMBER OF SHARES IN ISSUE: |
616,073.00 |
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CODE: |
XLVP |
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