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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 number of shares in issue. As of the dealing date 08-Apr-26, the NAV per share was USD 739.8875, with 522,534.00 shares in issue.
| Date | 9 Apr 2026 |
| Time | 10:01:06 |
| Category | Corporate updates |
| ID | 8185Z |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Apr-26 |
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NAV PER SHARE: |
USD:739.8875 |
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NUMBER OF SHARES IN ISSUE: |
522,534.00 |
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CODE: |
XLVS |
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