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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 10-Jul-26, the NAV per share was USD 798.4883 and there were 635,210.00 shares in issue.
| Date | 13 Jul 2026 |
| Time | 09:05:40 |
| Category | Corporate updates |
| ID | 0740M |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:798.4883 |
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NUMBER OF SHARES IN ISSUE: |
635,210.00 |
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CODE: |
XLVP |
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