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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. For the dealing date of 24-Nov-21, the NAV per share was USD 617.2174, with 780,943.00 shares in issue.

RNS Metadata

Date	25 Nov 2021
Time	09:46:26
Category	Corporate updates
ID	5921T

/Equities/XLON/XLVS/RNS

Net Asset Value(s)

RNS Number : 5921T

IVZ Health CareS&PUS SctrUCITS

25 November 2021

FUND:	Invesco Health Care S&P US Select Sector UCITS ETF
DEALING DATE:	24-Nov-21
NAV PER SHARE:	USD:617.2174
NUMBER OF SHARES IN ISSUE:	780,943.00
CODE:	XLVS

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RNS Metadata

Date	25 Nov 2021
Time	09:46:26
Category	Corporate updates
ID	5921T

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Net Asset Value(s)

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