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Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 26 January 2026, the NAV per share was USD 779.2013 and there were 537,144.00 shares in issue.
| Date | 27 Jan 2026 |
| Time | 10:17:48 |
| Category | Corporate updates |
| ID | 5465Q |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Jan-26 |
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NAV PER SHARE: |
USD:779.2013 |
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NUMBER OF SHARES IN ISSUE: |
537,144.00 |
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CODE: |
XLVS |
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