Invesco Health Care S&P US Select Sector UCITS ETFLSE: XLVP

Invesco Health Care S&P US Select Sector UCITS ETF: Net Asset Value(s)

· Issued by Invesco Health Care S&P US Select Sector UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-12115

FUND:

Invesco Health Care S&P US Select Sector UCITS ETF

DEALING DATE:

20-Oct-26

NAV PER SHARE:

USD:894.5018

NUMBER OF SHARES IN ISSUE:

654,639.00

CODE:

XLVS

Invesco Health Care S&P US Select Sector UCITS ETF on 6ix