Net Asset Value(s)

Summary by AI BETAClose X

Invesco Health Care S&P US Select Sector UCITS ETF (code XLVP) reports a net asset value per share of USD 918.8459 as at the dealing date 02-Nov-26, with 651,920 shares in issue, implying a total NAV/AUM of approximately USD 599.0 million; this is a routine NAV publication and no guidance, dividends, redemptions or other corporate actions were disclosed that would materially affect the fund's capital structure.

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