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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 shares in issue. On the dealing date of September 17, 2021, the NAV per share was USD 617.7188, and the number of shares in issue was 749,116.00.
| Date | 20 Sept 2021 |
| Time | 11:30:10 |
| Category | Corporate updates |
| ID | 3120M |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Sep-21 |
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NAV PER SHARE: |
USD:617.7188 |
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NUMBER OF SHARES IN ISSUE: |
749,116.00 |
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CODE: |
XLVS |
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