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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. As of the dealing date of 27-August-2021, the NAV per share was USD 625.3384, and the total number of shares in issue was 784,150.00.
| Date | 31 Aug 2021 |
| Time | 07:00:46 |
| Category | Corporate updates |
| ID | 1305K |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
27-Aug-21 |
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NAV PER SHARE: |
USD:625.3384 |
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NUMBER OF SHARES IN ISSUE: |
784,150.00 |
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CODE: |
XLVS |
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