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The Invesco Health Care S&P US Select Sector UCITS ETF (XLVS) reported its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of 01-Feb-22, the NAV per share was USD 615.9947, with 981,264.00 shares in issue.
| Date | 2 Feb 2022 |
| Time | 11:07:52 |
| Category | Corporate updates |
| ID | 4696A |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
01-Feb-22 |
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NAV PER SHARE: |
USD:615.9947 |
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NUMBER OF SHARES IN ISSUE: |
981,264.00 |
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CODE: |
XLVS |
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