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The Invesco Health Care S&P US Select Sector UCITS ETF released an RNS announcement on 12 January 2026. The announcement stated that as of the dealing date 09-Jan-26, its Net Asset Value (NAV) per share was USD 775.2633 and the number of shares in issue was 534,644.00.
| Date | 12 Jan 2026 |
| Time | 13:10:23 |
| Category | Corporate updates |
| ID | 5531O |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Jan-26 |
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NAV PER SHARE: |
USD:775.2633 |
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NUMBER OF SHARES IN ISSUE: |
534,644.00 |
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CODE: |
XLVS |
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