t
The Invesco Health Care S&P US Select Sector UCITS ETF reported on August 18, 2026, that its Net Asset Value per share was USD 828.633 on the dealing date of August 17, 2026. On the same dealing date, the fund had 650,972.00 shares in issue.
| Date | 18 Aug 2026 |
| Time | 09:16:34 |
| Category | Corporate updates |
| ID | 1236R |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Aug-26 |
|
NAV PER SHARE: |
USD:828.633 |
|
NUMBER OF SHARES IN ISSUE: |
650,972.00 |
|
CODE: |
XLVP |
|
|