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Invesco Health Care S&P US Select Sector UCITS ETF (XLVS) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 11-Mar-26. The NAV per share was USD 753.2017, and the total number of shares in issue was 522,784.00.
| Date | 12 Mar 2026 |
| Time | 10:05:44 |
| Category | Corporate updates |
| ID | 4118W |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
11-Mar-26 |
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NAV PER SHARE: |
USD:753.2017 |
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NUMBER OF SHARES IN ISSUE: |
522,784.00 |
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CODE: |
XLVS |
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