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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of February 17, 2022. On this date, the NAV per share was USD 600.8586, and 978,264.00 shares were in issue.
| Date | 18 Feb 2022 |
| Time | 09:01:16 |
| Category | Corporate updates |
| ID | 1298C |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
17-Feb-22 |
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NAV PER SHARE: |
USD:600.8586 |
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NUMBER OF SHARES IN ISSUE: |
978,264.00 |
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CODE: |
XLVS |
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