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Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 19-Aug-26, the NAV per share was USD 871.4158, with 642,678.00 shares in issue.
| Date | 20 Aug 2026 |
| Time | 10:00:02 |
| Category | Corporate updates |
| ID | 5038R |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Aug-26 |
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NAV PER SHARE: |
USD:871.4158 |
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NUMBER OF SHARES IN ISSUE: |
642,678.00 |
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CODE: |
XLVP |
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