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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 09 March 2026. The NAV per share was USD 760.1475, and the total number of shares in issue was 522,784.00.
| Date | 10 Mar 2026 |
| Time | 09:15:34 |
| Category | Corporate updates |
| ID | 0390W |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
09-Mar-26 |
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NAV PER SHARE: |
USD:760.1475 |
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NUMBER OF SHARES IN ISSUE: |
522,784.00 |
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CODE: |
XLVS |
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