19 Feb 2020 10:25
RNS Number : 4711D
Invesco Health CareS&PUS SctrUCITS£
19 February 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 18-Feb-20 |
NAV PER SHARE: | USD:471.5420 |
NUMBER OF SHARES IN ISSUE: | 472,557.00 |
CODE: | XLVP |
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