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The RNS announcement, released on 08 April 2026, reports data for the Invesco Health Care S&P US Select Sector UCITS ETF. As of the dealing date 07 April 2026, the fund's Net Asset Value per share was USD 724.9596, with a total of 522,534.00 shares in issue.
| Date | 8 Apr 2026 |
| Time | 09:48:31 |
| Category | Corporate updates |
| ID | 6311Z |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Apr-26 |
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NAV PER SHARE: |
USD:724.9596 |
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NUMBER OF SHARES IN ISSUE: |
522,534.00 |
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CODE: |
XLVS |
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