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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 07-May-26. The NAV per share was USD 715.6179, and the number of shares in issue was 523,078.00.
| Date | 8 May 2026 |
| Time | 09:33:59 |
| Category | Corporate updates |
| ID | 6042D |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-May-26 |
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NAV PER SHARE: |
USD:715.6179 |
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NUMBER OF SHARES IN ISSUE: |
523,078.00 |
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CODE: |
XLVS |
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