t
The Invesco Health Care S&P US Select Sector UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 19-May-26. On this date, the NAV per share was USD 728.011, with 606,073.00 shares in issue.
| Date | 20 May 2026 |
| Time | 11:16:39 |
| Category | Corporate updates |
| ID | 1107F |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
19-May-26 |
|
NAV PER SHARE: |
USD:728.011 |
|
NUMBER OF SHARES IN ISSUE: |
606,073.00 |
|
CODE: |
XLVS |
|
|
|