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The Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of 19 November 2021, the NAV per share was USD 619.5123. On that date, the total number of shares in issue was 777,443.00.
| Date | 22 Nov 2021 |
| Time | 09:37:30 |
| Category | Corporate updates |
| ID | 1167T |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
19-Nov-21 |
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NAV PER SHARE: |
USD:619.5123 |
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NUMBER OF SHARES IN ISSUE: |
777,443.00 |
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CODE: |
XLVP |
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