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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 30-Aug-21. On that date, the NAV per share was USD 629.1411, and the total number of shares in issue was 782,255.00.
| Date | 31 Aug 2021 |
| Time | 09:07:06 |
| Category | Corporate updates |
| ID | 2031K |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
30-Aug-21 |
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NAV PER SHARE: |
USD:629.1411 |
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NUMBER OF SHARES IN ISSUE: |
782,255.00 |
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CODE: |
XLVP |
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