t
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
04-Jan-22 |
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NAV PER SHARE: |
USD:643.516 |
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NUMBER OF SHARES IN ISSUE: |
956,179.00 |
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CODE: |
XLVS |
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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 04-Jan-22, the NAV per share was USD 643.516 and there were 956,179.00 shares in issue.
| Date | 5 Jan 2022 |
| Time | 09:30:05 |
| Category | Corporate updates |
| ID | 4971X |