31 Mar 2020 12:29
RNS Number : 2382I
Invesco Health CareS&PUS SctrUCITS£
31 March 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Mar-20 |
NAV PER SHARE: | USD:406.5201 |
NUMBER OF SHARES IN ISSUE: | 491,901.00 |
CODE: | XLVP |
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