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On 21 May 2026, Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 20-May-26. The NAV per share was USD 727.5316, and the total number of shares in issue was 619,073.00.
| Date | 21 May 2026 |
| Time | 09:41:25 |
| Category | Corporate updates |
| ID | 2805F |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-May-26 |
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NAV PER SHARE: |
USD:727.5316 |
|
NUMBER OF SHARES IN ISSUE: |
619,073.00 |
|
CODE: |
XLVP |