Net Asset Value(s)

Summary by AI BETAClose X

On 02-Nov-26 Invesco Health Care S&P US Select Sector UCITS ETF (ticker XLVS) reported a NAV per share of USD 918.8459 with 651,920 shares outstanding, implying total assets under management of approximately USD 599.0 million; this NAV update is the primary valuation metric for the ETF and may influence secondary-market pricing and intraday liquidity.

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