Net Asset Value(s)
Summary by AI BETAClose X
Invesco Health Care S&P US Select Sector UCITS ETF (XLVS) reports a net asset value per share of USD 940.0397 as at dealing date 10-Nov-26, with 685,470.00 shares in issue implying total fund assets of approximately USD 644.37 million (USD 940.0397 × 685,470). No other disclosures, changes to holdings, distributions or guidance were provided.
IVZ Health CareS&PUS SctrUCITS
11 November 2026
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
USD:940.0397 |
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NUMBER OF SHARES IN ISSUE: |
685,470.00 |
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CODE: |
XLVS |
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