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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total number of shares in issue. As of the dealing date 23-Jan-26, the NAV per share was USD 776.0139 and there were 536,444.00 shares in issue.
| Date | 26 Jan 2026 |
| Time | 12:53:59 |
| Category | Corporate updates |
| ID | 3892Q |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
23-Jan-26 |
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NAV PER SHARE: |
USD:776.0139 |
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NUMBER OF SHARES IN ISSUE: |
536,444.00 |
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CODE: |
XLVS |
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