Net Asset Value(s)

Summary by AI BETAClose X

Invesco Health Care S&P US Select Sector UCITS ETF reported a NAV per share of USD 944.0052 for the dealing date 04-Nov-26 with 652,670 shares in issue (code XLVP), implying total assets under management of approximately USD 616.12 million; no distributions, corporate actions or forward guidance were disclosed in this NAV statement.

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