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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 shares in issue. As of the dealing date of 26 February 2026, the NAV per share was USD 775.6049, with 522,784.00 shares in issue.
| Date | 27 Feb 2026 |
| Time | 09:52:11 |
| Category | Corporate updates |
| ID | 7217U |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Feb-26 |
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NAV PER SHARE: |
USD:775.6049 |
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NUMBER OF SHARES IN ISSUE: |
522,784.00 |
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CODE: |
XLVS |
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