t
Invesco Health Care S&P US Select Sector UCITS ETF (XLVS) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11-Aug-26, the NAV per share was USD 833.818, with 650,972.00 shares in issue.
| Date | 12 Aug 2026 |
| Time | 10:02:41 |
| Category | Corporate updates |
| ID | 3739Q |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Aug-26 |
|
NAV PER SHARE: |
USD:833.818 |
|
NUMBER OF SHARES IN ISSUE: |
650,972.00 |
|
CODE: |
XLVS |
|
|
|