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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share as USD 764.2793 for the dealing date of 23-Dec-25. The fund also stated it had 531,482.00 shares in issue, with this information released via RNS on 24 December 2025.
| Date | 24 Dec 2025 |
| Time | 09:31:12 |
| Category | Corporate updates |
| ID | 8291M |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Dec-25 |
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NAV PER SHARE: |
USD:764.2793 |
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NUMBER OF SHARES IN ISSUE: |
531,482.00 |
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CODE: |
XLVS |
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