27 Mar 2020 11:51
RNS Number : 8840H
Invesco Health CareS&PUS SctrUCITS£
27 March 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 26-Mar-20 |
NAV PER SHARE: | USD:397.9439 |
NUMBER OF SHARES IN ISSUE: | 505,901.00 |
CODE: | XLVP |
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