25 Jun 2020 11:26
RNS Number : 0895R
Invesco Health CareS&PUS SctrUCITS
25 June 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 24-Jun-20 |
NAV PER SHARE: | USD:448.2828 |
NUMBER OF SHARES IN ISSUE: | 719,200.00 |
CODE: | XLVS |
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