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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 16-November-2021, the NAV per share was USD 622.1588, and there were 776,443.00 shares in issue.
| Date | 17 Nov 2021 |
| Time | 15:55:03 |
| Category | Corporate updates |
| ID | 7254S |
|
FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
|
DEALING DATE: |
16-Nov-21 |
|
NAV PER SHARE: |
USD:622.1588 |
|
NUMBER OF SHARES IN ISSUE: |
776,443.00 |
|
CODE: |
XLVP |