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The Invesco Health Care S&P US Select Sector UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date 06-Apr-22, the NAV per share was USD 653.4874. The total number of shares in issue for the fund was 1,010,678.00.
| Date | 7 Apr 2022 |
| Time | 10:14:52 |
| Category | Corporate updates |
| ID | 6432H |
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FUND: |
Invesco Health Care S&P US Select Sector UCITS ETF |
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DEALING DATE: |
06-Apr-22 |
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NAV PER SHARE: |
USD:653.4874 |
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NUMBER OF SHARES IN ISSUE: |
1,010,678.00 |
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CODE: |
XLVS |
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