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On May 5, 2026, Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of May 1, 2026, the NAV per share was USD 717.7974, and there were 532,178.00 shares in issue.
| Date | 5 May 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 9731C |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-May-26 |
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NAV PER SHARE: |
USD:717.7974 |
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NUMBER OF SHARES IN ISSUE: |
532,178.00 |
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CODE: |
XLVS |
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