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Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 15-Apr-26, the NAV per share was USD 730.8191, with 532,891.00 shares in issue.
| Date | 16 Apr 2026 |
| Time | 10:17:58 |
| Category | Corporate updates |
| ID | 7596A |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Apr-26 |
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NAV PER SHARE: |
USD:730.8191 |
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NUMBER OF SHARES IN ISSUE: |
532,891.00 |
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CODE: |
XLVS |
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