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The 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 on the dealing date of 29-May-26. The NAV per share was USD 739.2051, and the total number of shares in issue was 619,075.00.
| Date | 1 Jun 2026 |
| Time | 10:07:26 |
| Category | Corporate updates |
| ID | 4361G |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-May-26 |
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NAV PER SHARE: |
USD:739.2051 |
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NUMBER OF SHARES IN ISSUE: |
619,075.00 |
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CODE: |
XLVS |
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