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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of 08-Jun-26, the fund's NAV per share was USD 754.5894, with 619,413.00 shares in issue.
| Date | 9 Jun 2026 |
| Time | 10:12:38 |
| Category | Corporate updates |
| ID | 5806H |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Jun-26 |
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NAV PER SHARE: |
USD:754.5894 |
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NUMBER OF SHARES IN ISSUE: |
619,413.00 |
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CODE: |
XLVS |
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