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The Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 21-Apr-26, the NAV per share was USD 721.4943, and the total number of shares in issue was 532,673.00.
| Date | 22 Apr 2026 |
| Time | 09:09:26 |
| Category | Corporate updates |
| ID | 4864B |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Apr-26 |
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NAV PER SHARE: |
USD:721.4943 |
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NUMBER OF SHARES IN ISSUE: |
532,673.00 |
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CODE: |
XLVS |
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