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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. On the dealing date of 30-Jul-26, the NAV per share was USD 811.0208, with 635,888.00 shares in issue.
| Date | 31 Jul 2026 |
| Time | 09:55:59 |
| Category | Corporate updates |
| ID | 7493O |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Jul-26 |
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NAV PER SHARE: |
USD:811.0208 |
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NUMBER OF SHARES IN ISSUE: |
635,888.00 |
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CODE: |
XLVP |
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