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Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 08 December 2025, the NAV per share was USD 743.4771, with 527,959.00 shares in issue.
| Date | 9 Dec 2025 |
| Time | 09:59:37 |
| Category | Corporate updates |
| ID | 8219K |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Dec-25 |
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NAV PER SHARE: |
USD:743.4771 |
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NUMBER OF SHARES IN ISSUE: |
527,959.00 |
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CODE: |
XLVS |
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