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The Invesco Health Care S&P US Select Sector UCITS ETF (XLVS) reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of September 28, 2021. On this date, the NAV per share was USD 596.2225, with 749,116.00 shares in issue.
| Date | 29 Sept 2021 |
| Time | 09:34:38 |
| Category | Corporate updates |
| ID | 3657N |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
28-Sep-21 |
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NAV PER SHARE: |
USD:596.2225 |
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NUMBER OF SHARES IN ISSUE: |
749,116.00 |
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CODE: |
XLVS |
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