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The Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of October 8, 2021. The NAV per share was USD 591.7253, and the number of shares in issue totalled 749,116.00.
| Date | 11 Oct 2021 |
| Time | 09:29:17 |
| Category | Corporate updates |
| ID | 6436O |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
08-Oct-21 |
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NAV PER SHARE: |
USD:591.7253 |
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NUMBER OF SHARES IN ISSUE: |
749,116.00 |
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CODE: |
XLVP |
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