12 Feb 2020 09:32
RNS Number : 7563C
Invesco Health CareS&PUS SctrUCITS£
12 February 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 11-Feb-20 |
NAV PER SHARE: | USD:474.3829 |
NUMBER OF SHARES IN ISSUE: | 471,057.00 |
CODE: | XLVP |
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