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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value per share and the total number of shares in issue. As of the dealing date 29 September 2026, the NAV per share was USD 849.6949, and there were 649,921.00 shares in issue.
| Date | 30 Sept 2026 |
| Time | 09:56:04 |
| Category | Corporate updates |
| ID | 9522W |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
29-Sep-26 |
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NAV PER SHARE: |
USD:849.6949 |
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NUMBER OF SHARES IN ISSUE: |
649,921.00 |
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CODE: |
XLVS |
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