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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue on 18-Aug-26. The NAV per share was USD 841.7951, and the number of shares in issue totaled 652,478.00. The fund's code is XLVS.
| Date | 19 Aug 2026 |
| Time | 10:51:22 |
| Category | Corporate updates |
| ID | 3325R |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Aug-26 |
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NAV PER SHARE: |
USD:841.7951 |
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NUMBER OF SHARES IN ISSUE: |
652,478.00 |
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CODE: |
XLVS |
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