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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 15-Dec-25, the NAV per share was USD 766.2271. The total number of shares in issue on this date was 529,882.00.
| Date | 16 Dec 2025 |
| Time | 10:26:48 |
| Category | Corporate updates |
| ID | 7715L |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Dec-25 |
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NAV PER SHARE: |
USD:766.2271 |
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NUMBER OF SHARES IN ISSUE: |
529,882.00 |
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CODE: |
XLVS |
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