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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 15 September 2021, the NAV per share was USD 618.8065, with 775,116.00 shares in issue.
| Date | 16 Sept 2021 |
| Time | 10:23:24 |
| Category | Corporate updates |
| ID | 0026M |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
15-Sep-21 |
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NAV PER SHARE: |
USD:618.8065 |
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NUMBER OF SHARES IN ISSUE: |
775,116.00 |
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CODE: |
XLVS |
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