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On 13 May 2026, Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12 May 2026, the NAV per share was USD 720.7302 and 616,073.00 shares were in issue.
| Date | 13 May 2026 |
| Time | 12:17:22 |
| Category | Corporate updates |
| ID | 1968E |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-May-26 |
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NAV PER SHARE: |
USD:720.7302 |
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NUMBER OF SHARES IN ISSUE: |
616,073.00 |
|
CODE: |
XLVP |
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