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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 total shares in issue for the dealing date of June 25, 2026. The NAV per share was USD 772.3578, with 622,041.00 shares in issue.
| Date | 26 Jun 2026 |
| Time | 10:00:33 |
| Category | Corporate updates |
| ID | 9492J |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Jun-26 |
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NAV PER SHARE: |
USD:772.3578 |
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NUMBER OF SHARES IN ISSUE: |
622,041.00 |
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CODE: |
XLVS |
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