t
Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 19 December 2025, the NAV per share was USD 760.7377, with 529,882.00 shares in issue.
| Date | 22 Dec 2025 |
| Time | 09:56:36 |
| Category | Corporate updates |
| ID | 4682M |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-Dec-25 |
|
NAV PER SHARE: |
USD:760.7377 |
|
NUMBER OF SHARES IN ISSUE: |
529,882.00 |
|
CODE: |
XLVS |
|
|
|