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The Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 28 September 2026. On this date, the NAV per share was USD 852.4144, with 649,921.00 shares in issue.
| Date | 29 Sept 2026 |
| Time | 10:10:26 |
| Category | Corporate updates |
| ID | 7724W |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Sep-26 |
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NAV PER SHARE: |
USD:852.4144 |
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NUMBER OF SHARES IN ISSUE: |
649,921.00 |
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CODE: |
XLVP |
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