t
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Oct-21 |
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NAV PER SHARE: |
USD:617.9094 |
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NUMBER OF SHARES IN ISSUE: |
749,116.00 |
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CODE: |
XLVP |
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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue as of the dealing date of October 28, 2021. The NAV per share was USD 617.9094, with 749,116.00 shares in issue.
| Date | 29 Oct 2021 |
| Time | 09:22:31 |
| Category | Corporate updates |
| ID | 7153Q |