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Net Asset Value(s)

By LSE RNS

Date: Wednesday 07 Jan 2026






RNS Number : 9939N
IVZ Health CareS&PUS SctrUCITS£
07 January 2026
 































FUND:



Invesco Health Care S&P US Select Sector UCITS ETF



DEALING DATE:



06-Jan-26



NAV PER SHARE:



USD:779.0599



NUMBER OF SHARES IN ISSUE:



532,849.00



CODE:



XLVP









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