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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. For the dealing date of 30-Jun-26, the NAV per share was USD 787.8736, and the number of shares in issue was 623,697.00.
| Date | 1 Jul 2026 |
| Time | 10:31:44 |
| Category | Corporate updates |
| ID | 5885K |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Jun-26 |
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NAV PER SHARE: |
USD:787.8736 |
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NUMBER OF SHARES IN ISSUE: |
623,697.00 |
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CODE: |
XLVS |
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