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On March 18, 2026, Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value per share and total shares in issue for the dealing date of March 17, 2026. The NAV per share was USD 736.9038, with 524,634.00 shares in issue.
| Date | 18 Mar 2026 |
| Time | 09:09:02 |
| Category | Corporate updates |
| ID | 1443X |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Mar-26 |
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NAV PER SHARE: |
USD:736.9038 |
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NUMBER OF SHARES IN ISSUE: |
524,634.00 |
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CODE: |
XLVS |
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