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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date of October 5, 2021. The NAV per share was USD 588.2454, and the total number of shares in issue was 749,116.00 under the ticker code XLVP.
| Date | 6 Oct 2021 |
| Time | 10:04:18 |
| Category | Corporate updates |
| ID | 1946O |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Oct-21 |
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NAV PER SHARE: |
USD:588.2454 |
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NUMBER OF SHARES IN ISSUE: |
749,116.00 |
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CODE: |
XLVP |
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