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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 10 April 2026, the NAV per share was USD 728.6587 and the number of shares in issue was 523,291.00.
| Date | 13 Apr 2026 |
| Time | 10:23:07 |
| Category | Corporate updates |
| ID | 1767A |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Apr-26 |
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NAV PER SHARE: |
USD:728.6587 |
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NUMBER OF SHARES IN ISSUE: |
523,291.00 |
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CODE: |
XLVS |
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