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Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date 14-Oct-21, the NAV per share was USD 593.6725, with 749,116.00 shares in issue.
| Date | 15 Oct 2021 |
| Time | 09:25:25 |
| Category | Corporate updates |
| ID | 2302P |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Oct-21 |
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NAV PER SHARE: |
USD:593.6725 |
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NUMBER OF SHARES IN ISSUE: |
749,116.00 |
|
CODE: |
XLVP |