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The Invesco Health Care S&P US Select Sector UCITS ETF provided its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of 04-Nov-21, the NAV per share was USD 626.2515, with 747,816.00 shares in issue.
| Date | 5 Nov 2021 |
| Time | 09:50:13 |
| Category | Corporate updates |
| ID | 4952R |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Nov-21 |
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NAV PER SHARE: |
USD:626.2515 |
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NUMBER OF SHARES IN ISSUE: |
747,816.00 |
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CODE: |
XLVS |
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