17 Apr 2020 10:25
RNS Number : 0310K
Invesco Health CareS&PUS SctrUCITS£
17 April 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 16-Apr-20 |
NAV PER SHARE: | USD:451.3029 |
NUMBER OF SHARES IN ISSUE: | 502,665.00 |
CODE: | XLVP |
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