Net Asset Value(s)

Summary by AI BETAClose X

Invesco Health Care S&P US Select Sector UCITS ETF (code XLVP) reported a NAV per share of USD 920.3913 on dealing date 30-Oct-26 with 651,920.00 shares outstanding, implying a total fund NAV of approximately USD 600,021,496.30; the announcement contains no additional performance commentary, changes to share count, cash/debt figures, or guidance that would indicate a material operational development.

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