Net Asset Value(s)

Summary by AI BETAClose X

Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) reported a NAV per share of USD 940.5681 on the 11-Nov-26 dealing date, with 685,470 shares outstanding, implying total fund net assets of approximately USD 644.73 million; the notice contains no commentary on distributions, fees, or other operational changes that would materially alter valuation.

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