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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. As of the dealing date 07-Jul-26, the NAV per share was USD 816.4754, and the number of shares in issue was 626,350.00.
| Date | 8 Jul 2026 |
| Time | 10:18:57 |
| Category | Corporate updates |
| ID | 5148L |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Jul-26 |
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NAV PER SHARE: |
USD:816.4754 |
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NUMBER OF SHARES IN ISSUE: |
626,350.00 |
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CODE: |
XLVS |
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