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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of 22-Sep-21. The NAV per share was USD 613.1088, and the number of shares in issue totalled 749,116.00.
| Date | 23 Sept 2021 |
| Time | 09:54:40 |
| Category | Corporate updates |
| ID | 7553M |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Sep-21 |
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NAV PER SHARE: |
USD:613.1088 |
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NUMBER OF SHARES IN ISSUE: |
749,116.00 |
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CODE: |
XLVP |
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