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Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of 27 August 2026. On this date, the NAV per share was USD 851.4756, and there were 652,678.00 shares in issue.
| Date | 28 Aug 2026 |
| Time | 09:28:38 |
| Category | Corporate updates |
| ID | 6103S |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Aug-26 |
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NAV PER SHARE: |
USD:851.4756 |
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NUMBER OF SHARES IN ISSUE: |
652,678.00 |
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CODE: |
XLVS |
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