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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 for the dealing date of February 14, 2022. The NAV per share was USD 602.9208, and the total number of shares in issue was 978,264.00.
| Date | 15 Feb 2022 |
| Time | 10:28:48 |
| Category | Corporate updates |
| ID | 7268B |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
14-Feb-22 |
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NAV PER SHARE: |
USD:602.9208 |
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NUMBER OF SHARES IN ISSUE: |
978,264.00 |
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CODE: |
XLVS |
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