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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 of 17-Jul-26, the NAV per share was USD 799.5441, with 637,598.00 shares in issue.
| Date | 20 Jul 2026 |
| Time | 13:06:18 |
| Category | Corporate updates |
| ID | 0564N |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Jul-26 |
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NAV PER SHARE: |
USD:799.5441 |
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NUMBER OF SHARES IN ISSUE: |
637,598.00 |
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CODE: |
XLVP |
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