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Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of 27-May-26. The NAV per share was USD 735.345, with 619,075.00 shares in issue.
| Date | 28 May 2026 |
| Time | 11:50:38 |
| Category | Corporate updates |
| ID | 0835G |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-May-26 |
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NAV PER SHARE: |
USD:735.345 |
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NUMBER OF SHARES IN ISSUE: |
619,075.00 |
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CODE: |
XLVS |
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