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The Invesco Health Care S&P US Select Sector UCITS ETF (XLVS) reported its Net Asset Value per share and number of shares in issue on the dealing date of October 26, 2021. The NAV per share was USD 617.6393, and there were 749,116.00 shares in issue.
| Date | 27 Oct 2021 |
| Time | 09:09:02 |
| Category | Corporate updates |
| ID | 4173Q |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
26-Oct-21 |
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NAV PER SHARE: |
USD:617.6393 |
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NUMBER OF SHARES IN ISSUE: |
749,116.00 |
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CODE: |
XLVS |
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