Net Asset Value(s)

Summary by AI BETAClose X

Invesco Health Care S&P US Select Sector UCITS ETF (ticker XLVS) reported a NAV per share of USD 940.5681 on dealing date 11-Nov-26 with 685,470 shares in issue, implying an aggregate NAV of approximately USD 644.73 million; the announcement contains only the NAV publication and discloses no distributions, corporate actions or guidance that would materially alter investors' position.

Disclaimer*

UK 100

Latest directors dealings