t
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Sep-26 |
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NAV PER SHARE: |
USD:845.7837 |
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NUMBER OF SHARES IN ISSUE: |
649,921.00 |
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CODE: |
XLVS |
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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date of 22 September 2026, the NAV per share was USD 845.7837, with 649,921.00 shares in issue.
| Date | 23 Sept 2026 |
| Time | 09:47:31 |
| Category | Corporate updates |
| ID |
| 9753V |