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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of 07 April 2022. The NAV per share was USD 665.6061, with 1,010,678.00 shares in issue.
| Date | 8 Apr 2022 |
| Time | 10:25:58 |
| Category | Corporate updates |
| ID | 7971H |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
07-Apr-22 |
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NAV PER SHARE: |
USD:665.6061 |
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NUMBER OF SHARES IN ISSUE: |
1,010,678.00 |
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CODE: |
XLVP |
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