7 Apr 2020 10:22
RNS Number : 0458J
Invesco Health CareS&PUS SctrUCITS£
07 April 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 06-Apr-20 |
NAV PER SHARE: | USD:417.8070 |
NUMBER OF SHARES IN ISSUE: | 495,665.00 |
CODE: | XLVP |
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