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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 06-Aug-26. The NAV per share was USD 815.8616, and the number of shares in issue was 648,695.00.
| Date | 7 Aug 2026 |
| Time | 10:05:35 |
| Category | Corporate updates |
| ID | 7676P |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Aug-26 |
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NAV PER SHARE: |
USD:815.8616 |
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NUMBER OF SHARES IN ISSUE: |
648,695.00 |
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CODE: |
XLVS |
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