t
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
28-Apr-26 |
|
NAV PER SHARE: |
USD:710.9375 |
|
NUMBER OF SHARES IN ISSUE: |
532,178.00 |
|
CODE: |
XLVS |
|
|
|
Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 28-Apr-26, the NAV per share was USD 710.9375, with 532,178.00 shares in issue.
| Date | 29 Apr 2026 |
| Time | 10:09:43 |
| Category | Corporate updates |
| ID | 4045C |