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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. As of the dealing date of 25-Oct-21, the NAV per share was USD 614.3737, and the number of shares in issue was 749,116.00.
| Date | 26 Oct 2021 |
| Time | 09:07:43 |
| Category | Corporate updates |
| ID | 2673Q |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
25-Oct-21 |
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NAV PER SHARE: |
USD:614.3737 |
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NUMBER OF SHARES IN ISSUE: |
749,116.00 |
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CODE: |
XLVS |
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