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The Invesco Health Care S&P US Select Sector UCITS ETF (code XLVS) reported its Net Asset Value per share and total shares in issue as of the dealing date of September 21, 2021. On this date, the NAV per share was USD 612.5697, and the number of shares in issue was 749,116.00.
| Date | 22 Sept 2021 |
| Time | 12:10:43 |
| Category | Corporate updates |
| ID | 6199M |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
21-Sep-21 |
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NAV PER SHARE: |
USD:612.5697 |
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NUMBER OF SHARES IN ISSUE: |
749,116.00 |
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CODE: |
XLVS |
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