Net Asset Value(s)

Summary by AI BETAClose X

On 04-Nov-26 the Invesco Health Care S&P US Select Sector UCITS ETF (ticker XLVS) reported a net asset value per share of USD 944.0052 with 652,670 shares in issue, implying total NAV/AUM of approximately USD 616.124 million; the announcement contains no guidance, distributions, or other operational updates that would indicate a change in fund strategy or capital structure.

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