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On 17 August 2026, Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date 14 August 2026. The NAV per share was USD 830.4258, with 650,972.00 shares in issue.
| Date | 17 Aug 2026 |
| Time | 09:42:35 |
| Category | Corporate updates |
| ID | 9403Q |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Aug-26 |
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NAV PER SHARE: |
USD:830.4258 |
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NUMBER OF SHARES IN ISSUE: |
650,972.00 |
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CODE: |
XLVS |
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