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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 number of shares in issue. For the dealing date of 22-Jun-26, the NAV per share was USD 744.8993, with 620,804.00 shares in issue.
| Date | 23 Jun 2026 |
| Time | 10:00:12 |
| Category | Corporate updates |
| ID | 3933J |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Jun-26 |
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NAV PER SHARE: |
USD:744.8993 |
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NUMBER OF SHARES IN ISSUE: |
620,804.00 |
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CODE: |
XLVS |
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