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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of January 21, 2022, the NAV per share was USD 605.5921, with 978,964.00 shares in issue.
| Date | 24 Jan 2022 |
| Time | 11:53:39 |
| Category | Corporate updates |
| ID | 3909Z |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Jan-22 |
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NAV PER SHARE: |
USD:605.5921 |
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NUMBER OF SHARES IN ISSUE: |
978,964.00 |
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CODE: |
XLVP |
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