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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 for the dealing date of 22 December 2025. The NAV per share was USD 765.7744, and the number of shares in issue was 529,882.00.
| Date | 23 Dec 2025 |
| Time | 09:32:20 |
| Category | Corporate updates |
| ID | 6537M |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Dec-25 |
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NAV PER SHARE: |
USD:765.7744 |
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NUMBER OF SHARES IN ISSUE: |
529,882.00 |
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CODE: |
XLVS |
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