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On 13 February 2026, Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue, effective 12 February 2026. The NAV per share was USD 768.9068, and the fund had 531,765.00 shares in issue.
| Date | 13 Feb 2026 |
| Time | 11:03:46 |
| Category | Corporate updates |
| ID | 9696S |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Feb-26 |
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NAV PER SHARE: |
USD:768.9068 |
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NUMBER OF SHARES IN ISSUE: |
531,765.00 |
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CODE: |
XLVS |
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