1 Apr 2020 10:11
RNS Number : 3880I
Invesco Health CareS&PUS SctrUCITS£
01 April 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 31-Mar-20 |
NAV PER SHARE: | USD:404.9303 |
NUMBER OF SHARES IN ISSUE: | 491,901.00 |
CODE: | XLVP |
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