t
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 11 October 2021, the NAV per share was USD 587.2809, and the number of shares in issue was 749,116.00.
| Date | 12 Oct 2021 |
| Time | 09:27:13 |
| Category | Corporate updates |
| ID | 7900O |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
11-Oct-21 |
|
NAV PER SHARE: |
USD:587.2809 |
|
NUMBER OF SHARES IN ISSUE: |
749,116.00 |
|
CODE: |
XLVP |
|
|
|