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Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 29-Jun-26. The NAV per share was USD 798.1935, and there were 623,041.00 shares in issue.
| Date | 30 Jun 2026 |
| Time | 14:41:52 |
| Category | Corporate updates |
| ID | 4374K |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Jun-26 |
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NAV PER SHARE: |
USD:798.1935 |
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NUMBER OF SHARES IN ISSUE: |
623,041.00 |
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CODE: |
XLVP |
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