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On 09 July 2026, Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) announced its Net Asset Value (NAV) per share and shares in issue as of the dealing date 08 July 2026. The NAV per share was USD 805.7402, and the total number of shares in issue was 626,350.00.
| Date | 9 Jul 2026 |
| Time | 10:07:41 |
| Category | Corporate updates |
| ID | 7051L |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jul-26 |
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NAV PER SHARE: |
USD:805.7402 |
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NUMBER OF SHARES IN ISSUE: |
626,350.00 |
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CODE: |
XLVP |
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