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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date, June 18, 2026, the NAV per share was USD 738.4842, and the number of shares in issue was 619,704.00.
| Date | 19 Jun 2026 |
| Time | 10:21:34 |
| Category | Corporate updates |
| ID | 0357J |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
18-Jun-26 |
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NAV PER SHARE: |
USD:738.4842 |
|
NUMBER OF SHARES IN ISSUE: |
619,704.00 |
|
CODE: |
XLVP |