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The RNS announcement, dated 25 June 2026, provided data for the Invesco Health Care S&P US Select Sector UCITS ETF. On the dealing date of 24-Jun-26, the fund's Net Asset Value per share was USD 761.0406, and it had 622,041.00 shares in issue.
| Date | 25 Jun 2026 |
| Time | 10:26:45 |
| Category | Corporate updates |
| ID | 7696J |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Jun-26 |
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NAV PER SHARE: |
USD:761.0406 |
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NUMBER OF SHARES IN ISSUE: |
622,041.00 |
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CODE: |
XLVS |
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