16 Apr 2020 10:02
RNS Number : 8722J
Invesco Health CareS&PUS SctrUCITS£
16 April 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 15-Apr-20 |
NAV PER SHARE: | USD:441.5905 |
NUMBER OF SHARES IN ISSUE: | 502,665.00 |
CODE: | XLVP |
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