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On 25 October 2021, Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. The NAV per share was USD 613.8141 and 749,116.00 shares were in issue, both effective as of the dealing date of 22 October 2021.
| Date | 25 Oct 2021 |
| Time | 09:06:41 |
| Category | Corporate updates |
| ID | 1172Q |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Oct-21 |
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NAV PER SHARE: |
USD:613.8141 |
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NUMBER OF SHARES IN ISSUE: |
749,116.00 |
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CODE: |
XLVS |
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