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On 07 April 2026, Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value per share and total shares in issue for the dealing date of 02-Apr-26. The NAV per share was USD 726.0384, and there were 521,734.00 shares in issue.
| Date | 7 Apr 2026 |
| Time | 10:52:12 |
| Category | Corporate updates |
| ID | 4684Z |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
02-Apr-26 |
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NAV PER SHARE: |
USD:726.0384 |
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NUMBER OF SHARES IN ISSUE: |
521,734.00 |
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CODE: |
XLVS |
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