t
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
16-Feb-22 |
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NAV PER SHARE: |
USD:610.6041 |
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NUMBER OF SHARES IN ISSUE: |
978,264.00 |
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CODE: |
XLVP |
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Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for 16 February 2022. The NAV per share was USD 610.6041, and the number of shares in issue was 978,264.00.
| Date | 17 Feb 2022 |
| Time | 11:47:03 |
| Category | Corporate updates |
| ID | 0206C |