Net Asset Value(s)

Summary by AI BETAClose X

Invesco Health Care S&P US Select Sector UCITS ETF (ticker XLVS) reported a NAV per share of USD 920.3913 for the dealing date 30-Oct-26 (announcement dated 02-Nov-26), with 651,920 shares in issue, implying total net assets of approximately USD 600.02 million; no additional operational metrics, performance commentary, or guidance were disclosed.

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