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The Invesco Health Care S&P US Select Sector UCITS ETF (XLVP) announced its Net Asset Value (NAV) per share and number of shares in issue as of the dealing date of 10-Jan-22. The NAV per share was USD 634.9996, with 957,579.00 shares in issue.
| Date | 11 Jan 2022 |
| Time | 09:54:29 |
| Category | Corporate updates |
| ID | 0677Y |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
10-Jan-22 |
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NAV PER SHARE: |
USD:634.9996 |
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NUMBER OF SHARES IN ISSUE: |
957,579.00 |
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CODE: |
XLVP |
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