Net Asset Value(s)
Summary by AI BETAClose X
On 05-Nov-26 Invesco Health Care S&P US Select Sector UCITS ETF (code XLVP) reported a NAV per share of USD 920.3729 with 684,270.00 shares in issue, implying total net assets of approximately USD 629.78 million; no additional performance metrics, distributions, guidance, or operational commentary were disclosed that would materially change investor information.
IVZ Health CareS&PUS SctrUCITS£
06 November 2026
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 05-Nov-26 |
NAV PER SHARE: | USD:920.3729 |
NUMBER OF SHARES IN ISSUE: | 684,270.00 |
CODE: | XLVP |
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