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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 15-Jul-26, the NAV per share was USD 785.6871, with 636,331.00 shares in issue.
| Date | 16 Jul 2026 |
| Time | 09:21:11 |
| Category | Corporate updates |
| ID | 6337M |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Jul-26 |
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NAV PER SHARE: |
USD:785.6871 |
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NUMBER OF SHARES IN ISSUE: |
636,331.00 |
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CODE: |
XLVP |
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