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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 for the dealing date of 13-Aug-26. The NAV per share was USD 835.2995, and the number of shares in issue totalled 650,972.00.
| Date | 14 Aug 2026 |
| Time | 09:02:50 |
| Category | Corporate updates |
| ID | 7253Q |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
13-Aug-26 |
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NAV PER SHARE: |
USD:835.2995 |
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NUMBER OF SHARES IN ISSUE: |
650,972.00 |
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CODE: |
XLVS |
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