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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 20-Feb-26, the NAV per share was USD 772.4632, with 527,565.00 shares in issue.
| Date | 23 Feb 2026 |
| Time | 10:15:16 |
| Category | Corporate updates |
| ID | 0123U |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
20-Feb-26 |
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NAV PER SHARE: |
USD:772.4632 |
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NUMBER OF SHARES IN ISSUE: |
527,565.00 |
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CODE: |
XLVS |
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