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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 shares in issue. For the dealing date of 22-Apr-26, the NAV per share was USD 723.6742, and there were 532,673.00 shares in issue.
| Date | 23 Apr 2026 |
| Time | 10:06:31 |
| Category | Corporate updates |
| ID | 6670B |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Apr-26 |
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NAV PER SHARE: |
USD:723.6742 |
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NUMBER OF SHARES IN ISSUE: |
532,673.00 |
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CODE: |
XLVS |
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