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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12-Jan-22, the NAV per share was USD 638.1576 and the number of shares in issue was 958,579.00.
| Date | 13 Jan 2022 |
| Time | 09:02:11 |
| Category | Corporate updates |
| ID | 3424Y |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
12-Jan-22 |
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NAV PER SHARE: |
USD:638.1576 |
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NUMBER OF SHARES IN ISSUE: |
958,579.00 |
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CODE: |
XLVS |
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