Net Asset Value(s)

Summary by AI BETAClose X

Invesco Health Care S&P US Select Sector UCITS ETF (code XLVP) reported a NAV per share of USD 937.4891 on the 09-Nov-26 dealing date, with 685,470.00 shares in issue, implying total net assets of approximately USD 642,620,653.38; this RNS appears to be a routine NAV publication without additional operational disclosures.

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