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Invesco Health Care S&P US Select Sector UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of April 5, 2022, the NAV per share was USD 643.5243, with 1,006,278.00 shares in issue.
| Date | 7 Apr 2022 |
| Time | 08:56:57 |
| Category | Corporate updates |
| ID | 6233H |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
05-Apr-22 |
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NAV PER SHARE: |
USD:643.5243 |
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NUMBER OF SHARES IN ISSUE: |
1,006,278.00 |
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CODE: |
XLVP |
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