2 Dec 2019 13:33
RNS Number : 3561V
Invesco Health CareS&PUS SctrUCITS
02 December 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 29-Nov-19 |
NAV PER SHARE: | USD:448.2332 |
NUMBER OF SHARES IN ISSUE: | 392,981.00 |
CODE: | XLVS |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.