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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 03-Mar-26, the NAV per share was USD 772.4976, with 522,784.00 shares in issue.
| Date | 4 Mar 2026 |
| Time | 09:44:54 |
| Category | Corporate updates |
| ID | 3106V |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Mar-26 |
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NAV PER SHARE: |
USD:772.4976 |
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NUMBER OF SHARES IN ISSUE: |
522,784.00 |
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CODE: |
XLVS |
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