31 Jul 2020 09:37
RNS Number : 7543U
Invesco Health CareS&PUS SctrUCITS
31 July 2020
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 30-Jul-20 |
NAV PER SHARE: | USD:486.7150 |
NUMBER OF SHARES IN ISSUE: | 713,300.00 |
CODE: | XLVS |
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