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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. As of the dealing date of 27 April 2026, the NAV per share was USD 709.2204, with 530,978.00 shares in issue under code XLVS.
| Date | 28 Apr 2026 |
| Time | 10:20:06 |
| Category | Corporate updates |
| ID | 2166C |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Apr-26 |
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NAV PER SHARE: |
USD:709.2204 |
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NUMBER OF SHARES IN ISSUE: |
530,978.00 |
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CODE: |
XLVS |
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