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 940.0397 on the dealing date 10-Nov-26 with 685,470.00 shares outstanding, implying total net assets of approximately USD 644.37 million; no other operational updates, dividend announcements or changes to share count were disclosed in this NAV statement.
IVZ Health CareS&PUS SctrUCITS£
11 November 2026
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 10-Nov-26 |
NAV PER SHARE: | USD:940.0397 |
NUMBER OF SHARES IN ISSUE: | 685,470.00 |
CODE: | XLVP |
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