t

AI Summary

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 the dealing date of 18 September 2026, the NAV per share was USD 835.6557, with 649,321.00 shares in issue.

RNS Metadata

Date	21 Sept 2026
Time	11:33:06
Category	Corporate updates
ID	5970V

/Equities/XLON/XLVS/RNS

Net Asset Value(s)

RNS Number : 5970V

IVZ Health CareS&PUS SctrUCITS

21 September 2026

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	18-Sep-26
NAV PER SHARE:	USD:835.6557
NUMBER OF SHARES IN ISSUE:	649,321.00
CODE:	XLVS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVSEMFSFEMSEFU

AI Summary

RNS Metadata

Date	21 Sept 2026
Time	11:33:06
Category	Corporate updates
ID	5970V

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata