t
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Nov-21 |
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NAV PER SHARE: |
USD:623.1689 |
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NUMBER OF SHARES IN ISSUE: |
776,443.00 |
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CODE: |
XLVP |
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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 November 17, 2021, the NAV per share was USD 623.1689, with 776,443.00 shares in issue.
| Date | 18 Nov 2021 |
| Time | 10:07:37 |
| Category | Corporate updates |
| ID | 8260S |