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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 for the dealing date of August 7, 2026. The NAV per share was USD 822.2369, with 648,695.00 shares currently in issue.
| Date | 10 Aug 2026 |
| Time | 10:49:31 |
| Category | Corporate updates |
| ID | 9749P |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Aug-26 |
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NAV PER SHARE: |
USD:822.2369 |
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NUMBER OF SHARES IN ISSUE: |
648,695.00 |
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CODE: |
XLVP |
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