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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 shares in issue. As of the dealing date 10-Jun-26, the NAV per share was USD 755.4643 and the number of shares in issue was 619,704.00.
| Date | 11 Jun 2026 |
| Time | 09:19:55 |
| Category | Corporate updates |
| ID | 9378H |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jun-26 |
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NAV PER SHARE: |
USD:755.4643 |
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NUMBER OF SHARES IN ISSUE: |
619,704.00 |
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CODE: |
XLVS |
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