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The Invesco Health Care S&P US Select Sector UCITS ETF (XLVS) reported its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 26-May-26. On this date, the NAV per share was USD 733.7313, and the total number of shares in issue was 618,375.00.
| Date | 27 May 2026 |
| Time | 09:16:54 |
| Category | Corporate updates |
| ID | 8622F |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-May-26 |
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NAV PER SHARE: |
USD:733.7313 |
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NUMBER OF SHARES IN ISSUE: |
618,375.00 |
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CODE: |
XLVS |
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