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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 15-Jun-26, the NAV per share was USD 755.5918, with 619,704.00 shares in issue.
| Date | 16 Jun 2026 |
| Time | 10:21:53 |
| Category | Corporate updates |
| ID | 4918I |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Jun-26 |
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NAV PER SHARE: |
USD:755.5918 |
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NUMBER OF SHARES IN ISSUE: |
619,704.00 |
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CODE: |
XLVP |
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