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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 29-May-26. The NAV per share was USD 739.2051, and the number of shares in issue was 619,075.00. The fund's code is XLVP.
| Date | 1 Jun 2026 |
| Time | 10:08:34 |
| Category | Corporate updates |
| ID | 4421G |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-May-26 |
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NAV PER SHARE: |
USD:739.2051 |
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NUMBER OF SHARES IN ISSUE: |
619,075.00 |
|
CODE: |
XLVP |