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On 11 August 2026, the Invesco Health Care S&P US Select Sector UCITS ETF (XLVS) announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 10 August 2026, the NAV per share was USD 836.0057, and the fund had 648,094.00 shares in issue.
| Date | 11 Aug 2026 |
| Time | 10:15:49 |
| Category | Corporate updates |
| ID | 1842Q |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Aug-26 |
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NAV PER SHARE: |
USD:836.0057 |
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NUMBER OF SHARES IN ISSUE: |
648,094.00 |
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CODE: |
XLVS |
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