t
Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of January 27, 2026. The NAV per share was USD 766.2736, and the number of shares in issue was 537,144.00.
| Date | 28 Jan 2026 |
| Time | 09:44:20 |
| Category | Corporate updates |
| ID | 7193Q |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
27-Jan-26 |
|
NAV PER SHARE: |
USD:766.2736 |
|
NUMBER OF SHARES IN ISSUE: |
537,144.00 |
|
CODE: |
XLVS |
|
|
|