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The Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of January 5, 2026. The NAV per share was reported as USD 764.1077, with 532,849.00 shares in issue.
| Date | 6 Jan 2026 |
| Time | 10:09:31 |
| Category | Corporate updates |
| ID | 8236N |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Jan-26 |
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NAV PER SHARE: |
USD:764.1077 |
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NUMBER OF SHARES IN ISSUE: |
532,849.00 |
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CODE: |
XLVS |
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