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Invesco Health Care S&P US Select Sector UCITS ETF (XLVS) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of February 2, 2026, the NAV per share was USD 767.2434, with 540,166.00 shares in issue.
| Date | 3 Feb 2026 |
| Time | 15:28:56 |
| Category | Corporate updates |
| ID | 5648R |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Feb-26 |
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NAV PER SHARE: |
USD:767.2434 |
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NUMBER OF SHARES IN ISSUE: |
540,166.00 |
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CODE: |
XLVS |
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