t
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
20-Apr-26 |
|
NAV PER SHARE: |
USD:728.8899 |
|
NUMBER OF SHARES IN ISSUE: |
532,673.00 |
|
CODE: |
XLVS |
|
|
|
The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of 20-Apr-26, the NAV per share was USD 728.8899, with 532,673.00 shares in issue.
| Date | 21 Apr 2026 |
| Time | 09:46:10 |
| Category | Corporate updates |
| ID | 3095B |