18 Aug 2020 09:04
RNS Number : 4442W
Invesco Health CareS&PUS SctrUCITS
18 August 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 17-Aug-20 |
NAV PER SHARE: | USD:492.7952 |
NUMBER OF SHARES IN ISSUE: | 704,600.00 |
CODE: | XLVS |
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