Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets plc reports the NAV for Invesco Health Care S&P US Select Sector UCITS ETF (XLVS) at USD 937.4891 per share for the dealing date 09-Nov-26, with 685,470 shares in issue, implying total net assets of approximately USD 642.6 million; the announcement provides no distribution, performance trend, or change-in-shares information that would suggest an operational or guidance update.

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