Net Asset Value(s)

Summary by AI BETAClose X

Invesco Health Care S&P US Select Sector UCITS ETF (code XLVP) reports a NAV per share of USD 916.1155 as at dealing date 03-Nov-26, with 652,670 shares in issue, implying total net assets of approximately USD 597.92 million (USD 597,921,101.39).

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