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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. As of the dealing date of 14-May-26, the NAV per share was USD 724.7162, with 613,940.00 shares in issue.
| Date | 15 May 2026 |
| Time | 10:00:59 |
| Category | Corporate updates |
| ID | 5321E |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-May-26 |
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NAV PER SHARE: |
USD:724.7162 |
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NUMBER OF SHARES IN ISSUE: |
613,940.00 |
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CODE: |
XLVS |
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