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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 shares in issue. As of the dealing date of 14-Aug-26, the NAV per share was USD 830.4258, and the number of shares in issue was 650,972.00.
| Date | 17 Aug 2026 |
| Time | 09:43:43 |
| Category | Corporate updates |
| ID | 9463Q |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
14-Aug-26 |
|
NAV PER SHARE: |
USD:830.4258 |
|
NUMBER OF SHARES IN ISSUE: |
650,972.00 |
|
CODE: |
XLVP |