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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 of 03-Aug-26, the NAV per share was USD 805.112 and the number of shares in issue was 638,346.00.
| Date | 4 Aug 2026 |
| Time | 10:20:24 |
| Category | Corporate updates |
| ID | 2009P |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
03-Aug-26 |
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NAV PER SHARE: |
USD:805.112 |
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NUMBER OF SHARES IN ISSUE: |
638,346.00 |
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CODE: |
XLVS |
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