t
Invesco Health Care S&P US Select Sector UCITS ETF reported its dealing date, Net Asset Value (NAV) per share, and number of shares in issue. The dealing date was 11-May-26, with a NAV per share of USD 707.0581 and 616,073.00 shares in issue.
| Date | 12 May 2026 |
| Time | 09:47:31 |
| Category | Corporate updates |
| ID | 9680D |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-May-26 |
|
NAV PER SHARE: |
USD:707.0581 |
|
NUMBER OF SHARES IN ISSUE: |
616,073.00 |
|
CODE: |
XLVS |
|
|
|