t
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Jul-26 |
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NAV PER SHARE: |
USD:795.3548 |
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NUMBER OF SHARES IN ISSUE: |
636,248.00 |
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CODE: |
XLVS |
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Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 21-Jul-26, the NAV per share was USD 795.3548, with 636,248.00 shares in issue.
| Date | 22 Jul 2026 |
| Time | 09:14:17 |
| Category | Corporate updates |
| ID | 3792N |