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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 10-Mar-26, the NAV per share was USD 754.6823, and the number of shares in issue was 522,784.00.
| Date | 11 Mar 2026 |
| Time | 09:47:53 |
| Category | Corporate updates |
| ID | 2196W |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Mar-26 |
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NAV PER SHARE: |
USD:754.6823 |
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NUMBER OF SHARES IN ISSUE: |
522,784.00 |
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CODE: |
XLVS |
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