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The Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date 14 September 2026. On this date, the NAV per share was USD 831.966, and the number of shares in issue was 649,711.00.
| Date | 15 Sept 2026 |
| Time | 09:38:50 |
| Category | Corporate updates |
| ID | 8117U |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Sep-26 |
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NAV PER SHARE: |
USD:831.966 |
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NUMBER OF SHARES IN ISSUE: |
649,711.00 |
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CODE: |
XLVS |
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