t
Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue on 18 February 2026. For the dealing date of 17 February 2026, the NAV per share was USD 775.4779 and the number of shares in issue was 527,265.00.
| Date | 18 Feb 2026 |
| Time | 10:09:28 |
| Category | Corporate updates |
| ID | 4989T |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
17-Feb-26 |
|
NAV PER SHARE: |
USD:775.4779 |
|
NUMBER OF SHARES IN ISSUE: |
527,265.00 |
|
CODE: |
XLVS |
|
|
|