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The Invesco Health Care S&P US Select Sector UCITS ETF disclosed its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 21-Aug-26. On this date, the NAV per share was USD 866.3437, and the total number of shares in issue was 643,278.00.
| Date | 24 Aug 2026 |
| Time | 09:32:02 |
| Category | Corporate updates |
| ID | 8492R |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Aug-26 |
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NAV PER SHARE: |
USD:866.3437 |
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NUMBER OF SHARES IN ISSUE: |
643,278.00 |
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CODE: |
XLVS |
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