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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 28 January 2026, the NAV per share was USD 760.3467, with 537,144.00 shares in issue.
| Date | 29 Jan 2026 |
| Time | 09:18:55 |
| Category | Corporate updates |
| ID | 9058Q |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Jan-26 |
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NAV PER SHARE: |
USD:760.3467 |
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NUMBER OF SHARES IN ISSUE: |
537,144.00 |
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CODE: |
XLVS |
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