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The RNS dated 24 June 2026 reported information for the Invesco Health Care S&P US Select Sector UCITS ETF (XLVP). For a dealing date of 23 June 2026, the fund's Net Asset Value per share was USD 755.0795, with 619,104.00 shares in issue.
| Date | 24 Jun 2026 |
| Time | 10:16:58 |
| Category | Corporate updates |
| ID | 5795J |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
23-Jun-26 |
|
NAV PER SHARE: |
USD:755.0795 |
|
NUMBER OF SHARES IN ISSUE: |
619,104.00 |
|
CODE: |
XLVP |