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An RNS announcement on 03 September 2026 provided an update for the Invesco Health Care S&P US Select Sector UCITS ETF (XLVP). As of the dealing date 02-Sep-26, the fund reported a Net Asset Value (NAV) per share of USD 858.093 and 652,678.00 shares in issue.
| Date | 3 Sept 2026 |
| Time | 09:41:04 |
| Category | Corporate updates |
| ID | 2868T |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
02-Sep-26 |
|
NAV PER SHARE: |
USD:858.093 |
|
NUMBER OF SHARES IN ISSUE: |
652,678.00 |
|
CODE: |
XLVP |