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The Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) announced on 25 October 2021 its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 22 October 2021, the NAV per share was USD 613.8141, with 749,116.00 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:09:41 |
| Category | Corporate updates |
| ID | 1195Q |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Oct-21 |
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NAV PER SHARE: |
USD:613.8141 |
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NUMBER OF SHARES IN ISSUE: |
749,116.00 |
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CODE: |
XLVP |
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