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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 31 March 2022, the NAV per share was USD 641.395 and the number of shares in issue was 1,006,278.00.
| Date | 1 Apr 2022 |
| Time | 09:38:17 |
| Category | Corporate updates |
| ID | 9350G |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
31-Mar-22 |
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NAV PER SHARE: |
USD:641.395 |
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NUMBER OF SHARES IN ISSUE: |
1,006,278.00 |
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CODE: |
XLVP |
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