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On 21 January 2026, Invesco Health Care S&P US Select Sector UCITS ETF (code XLVS) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 20 January 2026. The fund's NAV per share was USD 765.9682, with 536,444.00 shares in issue.
| Date | 21 Jan 2026 |
| Time | 10:24:08 |
| Category | Corporate updates |
| ID | 7844P |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Jan-26 |
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NAV PER SHARE: |
USD:765.9682 |
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NUMBER OF SHARES IN ISSUE: |
536,444.00 |
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CODE: |
XLVS |
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