9 Apr 2020 09:50
RNS Number : 3540J
Invesco Health CareS&PUS SctrUCITS£
09 April 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 08-Apr-20 |
NAV PER SHARE: | USD:431.3109 |
NUMBER OF SHARES IN ISSUE: | 498,665.00 |
CODE: | XLVP |
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