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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 16-Jul-26, the NAV per share was USD 803.0387, and the total number of shares in issue was 636,331.00.
| Date | 20 Jul 2026 |
| Time | 12:46:48 |
| Category | Corporate updates |
| ID | 0478N |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Jul-26 |
|
NAV PER SHARE: |
USD:803.0387 |
|
NUMBER OF SHARES IN ISSUE: |
636,331.00 |
|
CODE: |
XLVP |