t
Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 06-Jul-26, the NAV per share was USD 804.0019, and the total number of shares in issue was 625,500.00.
| Date | 7 Jul 2026 |
| Time | 10:03:06 |
| Category | Corporate updates |
| ID | 3219L |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
06-Jul-26 |
|
NAV PER SHARE: |
USD:804.0019 |
|
NUMBER OF SHARES IN ISSUE: |
625,500.00 |
|
CODE: |
XLVP |
|
|