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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue on the dealing date of 18-Nov-21. The NAV per share was USD 623.5311, and the number of shares in issue totaled 776,443.00.
| Date | 19 Nov 2021 |
| Time | 10:20:26 |
| Category | Corporate updates |
| ID | 9753S |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
18-Nov-21 |
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NAV PER SHARE: |
USD:623.5311 |
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NUMBER OF SHARES IN ISSUE: |
776,443.00 |
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CODE: |
XLVS |
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