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The Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and shares in issue on 13 January 2026. As of the dealing date 12 January 2026, the NAV per share was USD 775.7843 and the total number of shares in issue was 534,644.00.
| Date | 13 Jan 2026 |
| Time | 09:07:39 |
| Category | Corporate updates |
| ID | 6858O |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Jan-26 |
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NAV PER SHARE: |
USD:775.7843 |
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NUMBER OF SHARES IN ISSUE: |
534,644.00 |
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CODE: |
XLVS |
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