Net Asset Value(s)

Summary by AI BETAClose X

On dealing date 06-Nov-26, Invesco Health Care S&P US Select Sector UCITS ETF (XLVS) reports NAV per share USD 919.6451 with 685,470 shares outstanding, implying a total net asset value of approximately USD 630.39 million; this NAV publication establishes the fund's per-share valuation for trading and investor mark-to-market purposes.

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UK 100