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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 10-Jul-26. The NAV per share was USD 798.4883, and the total number of shares in issue for the ETF was 635,210.00.
| Date | 13 Jul 2026 |
| Time | 09:04:32 |
| Category | Corporate updates |
| ID | 0680M |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jul-26 |
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NAV PER SHARE: |
USD:798.4883 |
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NUMBER OF SHARES IN ISSUE: |
635,210.00 |
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CODE: |
XLVS |
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