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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 25-Aug-26. The NAV per share was USD 869.7325, with 653,278.00 shares in issue.
| Date | 26 Aug 2026 |
| Time | 10:02:09 |
| Category | Corporate updates |
| ID | 2329S |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Aug-26 |
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NAV PER SHARE: |
USD:869.7325 |
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NUMBER OF SHARES IN ISSUE: |
653,278.00 |
|
CODE: |
XLVP |