t
The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 26-Jun-26. On this date, the NAV per share was USD 796.9207, with 622,041.00 shares in issue.
| Date | 29 Jun 2026 |
| Time | 11:29:53 |
| Category | Corporate updates |
| ID | 1865K |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
26-Jun-26 |
|
NAV PER SHARE: |
USD:796.9207 |
|
NUMBER OF SHARES IN ISSUE: |
622,041.00 |
|
CODE: |
XLVS |
|
|
|