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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 a dealing date of 24 September 2021. The NAV per share was USD 615.3373, and the total number of shares in issue was 749,116.00.
| Date | 27 Sept 2021 |
| Time | 10:08:22 |
| Category | Corporate updates |
| ID | 0517N |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
24-Sep-21 |
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NAV PER SHARE: |
USD:615.3373 |
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NUMBER OF SHARES IN ISSUE: |
749,116.00 |
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CODE: |
XLVP |
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