13 Dec 2019 11:06
RNS Number : 8294W
Invesco Health CareS&PUS SctrUCITS
13 December 2019
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 12-Dec-19 |
NAV PER SHARE: | USD:454.8255 |
NUMBER OF SHARES IN ISSUE: | 403,857.00 |
CODE: | XLVS |
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