Net Asset Value(s)

Summary by AI BETAClose X

Invesco Health Care S&P US Select Sector UCITS ETF (ticker XLVS) reports NAV per share of USD 920.3729 as at dealing date 05-Nov-26 with 684,270 shares outstanding, implying a total NAV/AUM of approximately USD 629.78 million; no other material operational metrics, guidance, or disclosures were provided that would indicate a change in fund strategy or capital structure.

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