Net Asset Value(s)

Summary by AI BETAClose X

Invesco Health Care S&P US Select Sector UCITS ETF (code XLVP) reports a Net Asset Value per share of USD 919.6451 as at the dealing date 06-Nov-26, with 685,470 shares in issue, implying a total fund NAV of approximately USD 630.39 million; no other operational or guidance information was disclosed in this RNS.

Disclaimer*

UK 100