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Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 22 February 2022, the NAV per share was USD 594.7125, with 978,264.00 shares in issue.
| Date | 23 Feb 2022 |
| Time | 11:14:55 |
| Category | Corporate updates |
| ID | 5755C |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
22-Feb-22 |
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NAV PER SHARE: |
USD:594.7125 |
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NUMBER OF SHARES IN ISSUE: |
978,264.00 |
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CODE: |
XLVS |
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