14 Apr 2020 10:32
RNS Number : 5487J
Invesco Health CareS&PUS SctrUCITSĀ£
14 April 2020
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FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 09-Apr-20 |
NAV PER SHARE: | USD:433.7127 |
NUMBER OF SHARES IN ISSUE: | 498,665.00 |
CODE: | XLVP |
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