Net Asset Value(s)

Summary by AI BETAClose X

Invesco Health Care S&P US Select Sector UCITS ETF (ticker XLVS) reports a net asset value per share of USD 916.1155 on the dealing date 03-Nov-26, with 652,670 shares in issue, implying assets under management of approximately USD 597.92 million; no other financial metrics or operational changes were disclosed that would materially affect valuation.

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